Grand Auto Udyog Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Cuttack, Odisha (India) Under Liquidation
Grand Auto Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand Auto Udyog Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.30 Cr and 1 satisfied charge worth Rs 14.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Mar 2020 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.30 Cr
- State Bank Of India : 1.00 Cr
₹31.30 crore
₹14.70 crore
3
Others
Creation
05 Mar 2020
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400336 View Details | Bank Of Baroda | ₹ 14.70 | 29 Dec 2012 | 07 Jul 2015 | 08 Nov 2016 | Satisfied |
| 100346300 View Details | Others | ₹ 11.00 | 05 Mar 2020 | - | - | Open |
| 100300392 View Details | State Bank Of India | ₹ 1.00 | 17 Oct 2019 | - | - | Open |
| 100185818 View Details | Others | ₹ 0.05 | 28 May 2018 | - | - | Open |
| 100040870 View Details | Others | ₹ 19.25 | 17 Jun 2016 | 23 May 2019 | - | 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.