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Grahi Exim Limited loan details

Charges taken from banks & financial institutes

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Grahi Exim Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.93 Cr. The lender named on its open charges is The Vysya Bank Ltd. The most recent charge was created on 28 Apr 1995 in favour of The Vysya Bank Ltd for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd : 1.93 Cr

₹192.54 lakh

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1

The Vysya Bank Ltd

Creation

28 Apr 1995

₹12.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132107 View DetailsThe Vysya Bank Ltd₹ 12.04 28 Apr 1995-- Open 1204000.0
90132056 View DetailsThe Vysya Bank Ltd₹ 18.60 28 Dec 1994-- Open 1860000.0
90132045 View DetailsThe Vysya Bank Ltd₹ 12.15 05 Dec 1994-- Open 1215000.0
90132044 View DetailsThe Vysya Bank Ltd₹ 18.26 03 Dec 1994-- Open 1826000.0
90132041 View DetailsThe Vysya Bank Ltd₹ 18.68 16 Nov 1994-- Open 1868000.0
90132039 View DetailsThe Vysya Bank Ltd₹ 11.75 14 Nov 1994-- Open 1174750.0
90132032 View DetailsThe Vysya Bank Ltd₹ 12.21 05 Nov 1994-- Open 1221000.0
90132027 View DetailsThe Vysya Bank Ltd₹ 11.95 25 Oct 1994-- Open 1195236.0
90132013 View DetailsThe Vysya Bank Ltd₹ 18.33 19 Sep 1994-- Open 1833000.0
90132011 View DetailsThe Vysya Bank Ltd₹ 13.28 12 Sep 1994-- Open 1328000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.