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Gramtech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041718 View DetailsIndraprastha Sehkari Bank Ltd.₹ 55.00 22 Feb 2007-27 Sep 2007 Satisfied 5500000.0
80005060 View DetailsIndraprastha Sehkari Bank Ltd.₹ 35.00 28 Jan 200502 May 200622 Feb 2007 Satisfied 3500000.0
10254950 View DetailsIndraprastha Sehkari Bank Ltd.₹ 15.00 20 Nov 2010-- Open 1500000.0
10165114 View DetailsOthers₹ 362.43 17 Jun 200903 May 2018- Open 36243000.0
80005058 View DetailsIndraprastha Sehkari Bank Ltd.₹ 55.00 16 Jan 200122 Feb 2007- Open 5500000.0
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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

Verified entity values are shown only after access is granted.

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.