

Gramtech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gramtech (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.32 Cr and 2 satisfied charges worth Rs 9.00 M. The lender named on its open charges is Indraprastha Sehkari Bank Ltd.. The most recent charge was created on 20 Nov 2010 in favour of Indraprastha Sehkari Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.62 Cr
- Indraprastha Sehkari Bank Ltd. : 0.70 Cr
₹432.43 lakh
₹90.00 lakh
2
Others
Modification
03 May 2018
₹362.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041718 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 55.00 | 22 Feb 2007 | - | 27 Sep 2007 | Satisfied |
| 80005060 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 35.00 | 28 Jan 2005 | 02 May 2006 | 22 Feb 2007 | Satisfied |
| 10254950 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 15.00 | 20 Nov 2010 | - | - | Open |
| 10165114 View Details | Others | ₹ 362.43 | 17 Jun 2009 | 03 May 2018 | - | Open |
| 80005058 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 55.00 | 16 Jan 2001 | 22 Feb 2007 | - | 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.