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Gran Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gran Electronics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 214.40 Cr and 2 satisfied charges worth Rs 25.10 Cr. The largest open charges are held by Ifci Limited, Indian Overseas Bank and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 10 Sep 2015 in favour of Ifci Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 200.00 Cr
  • Indian Overseas Bank : 13.20 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.20 Cr

₹214.40 crore

₹25.10 crore

4

Ifci Limited

Satisfaction

05 Dec 2015

₹21.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088590 View DetailsIndian Overseas Bank₹ 21.10 07 Sep 200703 Apr 201205 Dec 2015 Satisfied 210953000.0
10238551 View DetailsThe Saraswat Cooperative Bank Ltd₹ 4.00 08 Sep 200627 Jul 201005 Dec 2015 Satisfied 40000000.0
10603081 View DetailsIfci Limited₹ 200.00 10 Sep 201503 Dec 2015- Open 2000000000.0
10238548 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.20 02 Sep 2006-- Open 12000000.0
90351489 View DetailsIndian Overseas Bank₹ 13.20 28 Dec 2005-- Open 132000000.0
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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.