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Gramox Paper And Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gramox Paper And Boards Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.97 Cr and 8 satisfied charges worth Rs 13.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Dec 2016 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.97 Cr

₹9.97 crore

₹13.20 crore

3

State Bank Of India

Modification

16 Aug 2024

₹9.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076973 View DetailsOthers₹ 3.00 07 Dec 2016-07 Apr 2022 Satisfied 30000000.0
10544204 View DetailsState Bank Of Travancore₹ 1.50 26 Dec 2014-14 May 2020 Satisfied 15000000.0
90023853 View DetailsState Bank Of Travancore₹ 0.28 21 Aug 199503 Mar 199714 May 2020 Satisfied 2750000.0
90023847 View DetailsState Bank Of Travancore₹ 0.23 13 Apr 1995-14 May 2020 Satisfied 2250000.0
10000125 View DetailsState Bank Of Travancore₹ 1.20 06 Feb 200603 Apr 200717 Jul 2009 Satisfied 12000000.0
90024204 View DetailsState Bank Of Travancore₹ 1.00 03 Nov 200403 Apr 200717 Jul 2009 Satisfied 10000000.0
90024163 View DetailsState Bank Of Travancore₹ 3.00 31 Jan 2004-17 Jul 2009 Satisfied 30000000.0
90024126 View DetailsState Bank Of Travancore₹ 3.00 10 Mar 200303 Apr 200717 Jul 2009 Satisfied 30000000.0
90023946 View DetailsState Bank Of India₹ 9.97 23 Feb 199816 Aug 2024- Open 99700000.0
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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.