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Grandeur Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Grandeur Engineering Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.97 Cr and 7 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is The Shamrao Vitthal Cooeprative Bank Limited. The most recent charge was created on 07 Aug 2023 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.72 Cr
  • The Shamrao Vitthal Cooeprative Bank Limited : 0.25 Cr

₹14.97 crore

₹7.23 crore

4

Others

Modification

16 Jul 2024

₹9.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041961 View DetailsOthers₹ 1.58 11 Jul 2016-13 Dec 2022 Satisfied 15800000.0
100016579 View DetailsOthers₹ 1.58 11 Mar 2016-13 Dec 2022 Satisfied 15800000.0
10591979 View DetailsThe Shamrao Vitthal Cooeprative Bank Limited₹ 1.70 26 Aug 2015-13 Dec 2022 Satisfied 17000000.0
10575420 View DetailsThe Shamrao Vitthal Cooeprative Bank Limited₹ 1.70 28 May 2015-13 Dec 2022 Satisfied 17000000.0
10225094 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 0.48 02 Jun 2010-16 Jan 2018 Satisfied 4775000.0
10168634 View DetailsState Bank Of India₹ 0.10 08 Jul 2009-10 Nov 2009 Satisfied 975000.0
10168635 View DetailsState Bank Of India₹ 0.10 15 Jun 2009-10 Nov 2009 Satisfied 975000.0
100766597 View DetailsOthers₹ 0.55 07 Aug 2023-- Open 5500000.0
100400522 View DetailsOthers₹ 0.45 05 Dec 2020-- Open 4500000.0
100217341 View DetailsOthers₹ 4.11 02 Nov 201804 Jun 2019- Open 41100000.0
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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.