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Grand Meadows Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grand Meadows Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.10 Cr and 3 satisfied charges worth Rs 37.10 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 May 2005 in favour of State Bank Of India for Rs 13.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.10 Cr

₹13.10 crore

₹37.10 crore

1

State Bank Of India

Satisfaction

10 Sep 2007

₹9.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034569 View DetailsState Bank Of India₹ 13.90 22 Dec 2004-10 Sep 2007 Satisfied 139000000.0
80034568 View DetailsState Bank Of India₹ 9.70 21 Dec 2004-10 Sep 2007 Satisfied 97000000.0
90039646 View DetailsState Bank Of India₹ 13.50 21 Dec 200422 Dec 200410 Sep 2007 Satisfied 135000000.0
90040090 View DetailsState Bank Of India₹ 13.10 18 May 2005-- Open 131000000.0
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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

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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.