Grain Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grain Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.07 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 26 Nov 2021 in favour of United Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- United Bank Of India : 0.07 Cr
₹1,407.00 lakh
₹175.00 lakh
3
Hdfc Bank Limited
Modification
28 May 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185935 View Details | Others | ₹ 175.00 | 19 Jan 2018 | - | 29 Jan 2021 | Satisfied |
| 100510909 View Details | United Bank Of India | ₹ 7.00 | 26 Nov 2021 | - | - | Open |
| 100421024 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 01 Feb 2021 | 28 May 2024 | - | Open |
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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.