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Grameen Development & Finance Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grameen Development & Finance Private Limited has 50 charges registered with the Registrar of Companies: 12 open charges worth Rs 91.00 Cr and 38 satisfied charges worth Rs 164.06 Cr. The lender named on its open charges is North Eastern Development Finance Corporation Limited. The most recent charge was created on 06 Dec 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.50 Cr
  • North Eastern Development Finance Corporation Limited : 14.50 Cr

₹91.00 crore

₹164.06 crore

6

Others

Creation

06 Dec 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820692 View DetailsOthers₹ 2.00 28 Nov 2023-18 Jul 2025 Satisfied 20000000.0
100560585 View DetailsOthers₹ 1.34 07 Apr 2022-17 Mar 2025 Satisfied 13400000.0
10540641 View DetailsOthers₹ 2.93 01 Dec 201408 Dec 202208 Aug 2024 Satisfied 29319493.5
100546030 View DetailsState Bank Of India₹ 5.00 28 Feb 2022-14 Mar 2024 Satisfied 50000000.0
100104546 View DetailsOthers₹ 3.00 26 May 2017-23 Jan 2024 Satisfied 30000000.0
100111325 View DetailsOthers₹ 1.15 15 Jul 2017-18 Jan 2024 Satisfied 11500000.0
100420982 View DetailsOthers₹ 5.00 05 Mar 2021-25 Aug 2023 Satisfied 50000000.0
100282312 View DetailsOthers₹ 25.00 21 Aug 2019-14 Feb 2023 Satisfied 250000000.0
100276607 View DetailsOthers₹ 2.25 19 Jul 2019-13 Jan 2023 Satisfied 22500000.0
100254135 View DetailsOthers₹ 2.00 29 Mar 2019-21 Jul 2022 Satisfied 20000000.0
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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.