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Grand Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grand Organics Private Limited has 47 charges registered with the Registrar of Companies: 47 satisfied charges worth Rs 124.22 Cr. The most recent charge was created on 06 May 2015 in favour of Pyramid Finance Private Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.75 Cr
  • Pyramid Finance Private Limited : 27.74 Cr
  • Icici Bank Limited : 19.00 Cr
  • Icici Bank Ltd : 17.00 Cr
  • Others : 11.40 Cr
  • Others : 17.32 Cr
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₹124.22 crore

9

Icici Bank Limited

Satisfaction

11 Jun 2021

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521320 View DetailsOthers₹ 6.00 26 Mar 201411 Mar 201911 Jun 2021 Satisfied 60000000.0
10089328 View Details3I Infotech Trusteeship Services Limited₹ 4.50 12 Dec 2007-12 Mar 2018 Satisfied 45000000.0
10106459 View Details3I Infotech Trusteeship Services Limited₹ 4.50 30 Nov 2007-12 Mar 2018 Satisfied 45000000.0
80008703 View DetailsIcici Bank Ltd₹ 17.00 02 Aug 2006-12 Mar 2018 Satisfied 170000000.0
80008798 View DetailsIcici Bank Limited₹ 19.00 13 Mar 200626 Dec 200612 Mar 2018 Satisfied 190000000.0
10288426 View DetailsHdfc Bank Limited₹ 0.03 30 Apr 2011-06 Jul 2016 Satisfied 300000.0
10247990 View DetailsHdfc Bank Limited₹ 0.15 13 Oct 2010-06 Jul 2016 Satisfied 1532268.0
10450906 View DetailsHdfc Bank Limited₹ 0.05 26 Sep 2013-22 Jun 2016 Satisfied 507000.0
10376117 View DetailsHdfc Bank Limited₹ 0.09 01 Sep 2012-22 Jun 2016 Satisfied 900000.0
10441167 View DetailsPyramid Finance Private Limited₹ 0.28 19 Jul 201319 Jul 201307 Jun 2016 Satisfied 2800000.0
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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.