Grand Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand Filaments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.59 Cr and 4 satisfied charges worth Rs 12.99 Cr. The most recent charge was created on 10 Oct 2022 for Rs 4.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.59 Cr
₹458.59 lakh
₹1,299.00 lakh
5
Others
Modification
17 Sep 2025
₹458.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618775 View Details | Deutsche Bank Ag | ₹ 200.00 | 07 Dec 2015 | - | 19 Aug 2022 | Satisfied |
| 100148441 View Details | Yes Bank Limited | ₹ 443.00 | 04 Oct 2017 | - | 25 Nov 2021 | Satisfied |
| 10381813 View Details | Andhra Bank | ₹ 200.00 | 25 Aug 2012 | - | 20 Nov 2018 | Satisfied |
| 10318427 View Details | Small Industries Development Bank Of India | ₹ 456.00 | 15 Nov 2011 | 14 Dec 2011 | 20 Nov 2018 | Satisfied |
| 100621888 View Details | Others | ₹ 458.59 | 10 Oct 2022 | 17 Sep 2025 | - | 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.