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Grand Prix Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grand Prix Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 4 satisfied charges worth Rs 78.65 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Dec 2024 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Yes Bank Limited : 35.00 Cr

₹75.00 crore

₹78.65 crore

4

Yes Bank Limited

Modification

02 May 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312692 View DetailsCiti Bank N.A.₹ 15.00 28 Nov 2019-01 Oct 2024 Satisfied 150000000.0
100100176 View DetailsOthers₹ 30.00 26 May 2017-17 Feb 2020 Satisfied 300000000.0
90035159 View DetailsState Bank Of India₹ 0.15 31 Mar 1999-15 Dec 2017 Satisfied 1500000.0
90032635 View DetailsState Bank Of India₹ 33.50 22 Aug 199030 Mar 201515 Dec 2017 Satisfied 335000000.0
101021758 View DetailsOthers₹ 7.00 07 Dec 2024-- Open 70000000.0
100882548 View DetailsYes Bank Limited₹ 35.00 04 Mar 202402 May 2025- Open 350000000.0
100275886 View DetailsOthers₹ 33.00 10 Jul 201907 Dec 2024- Open 330000000.0
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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.