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Graintec India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Graintec India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.42 Cr. The largest open charges are held by Panjab National Bank, Industrial Finance Corpo Of India and Panjab & Sind Bank. The most recent charge was created on 01 Nov 1998 in favour of Panjab National Bank for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Panjab National Bank : 8.64 Cr
  • Industrial Finance Corpo Of India : 6.50 Cr
  • Panjab & Sind Bank : 3.84 Cr
  • State Bank Of Patiala : 3.58 Cr
  • State Bnak Of Patiala : 0.50 Cr
  • Others : 0.36 Cr

₹23.42 crore

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7

Industrial Finance Corpo Of India

Modification

01 Nov 1998

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182492 View DetailsPanjab National Bank₹ 1.92 01 Nov 199814 Dec 1990- Open 19200000.0
90177224 View DetailsIndustrial Credit & Investment Copor Of India₹ 0.08 14 Nov 199014 Nov 1990- Open 801000.0
90177094 View DetailsIndustrial Finance Corpo Of India₹ 0.28 30 Mar 198901 Dec 1989- Open 2779000.0
90181453 View DetailsPanjab National Bank₹ 3.36 12 Jan 198901 Dec 1990- Open 33600000.0
90177072 View DetailsPanjab National Bank₹ 3.36 12 Jan 198911 Dec 1989- Open 33600000.0
90177049 View DetailsPanjab & Sind Bank₹ 1.92 01 Nov 198811 Dec 1989- Open 19200000.0
90181433 View DetailsPanjab & Sind Bank₹ 1.92 01 Nov 198816 Mar 1990- Open 19200000.0
90181431 View DetailsState Bnak Of Patiala₹ 0.50 27 Oct 198809 Jan 1991- Open 5000000.0
90177047 View DetailsState Bank Of Patiala₹ 3.58 27 Oct 198811 Dec 1989- Open 35800000.0
90177037 View DetailsIndustrial Finance Corpo Of India₹ 6.50 14 Sep 198801 Dec 1989- Open 65000000.0
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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

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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.