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Grandex Engineering & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Grandex Engineering & Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.33 Cr. The most recent charge was created on 04 Jun 2012 in favour of Canara Bank for Rs 1.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.33 Cr
-

β‚Ή1.33 crore

1

Canara Bank

Satisfaction

23 Aug 2018

β‚Ή1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358096 View DetailsCanara Bankβ‚Ή 1.33 04 Jun 201214 Jun 201323 Aug 2018 Satisfied 13250000.0
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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.