Grandstone Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grandstone Metals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.65 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 31 Mar 2018 in favour of Tata Capital Financial Services Limited for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.58 Cr
- Icici Bank Limited : 1.08 Cr
₹365.30 lakh
-
2
Icici Bank Limited
Creation
31 Mar 2018
₹44.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178657 View Details | Tata Capital Financial Services Limited | ₹ 44.35 | 31 Mar 2018 | - | - | Open |
| 100020604 View Details | Tata Capital Financial Services Limited | ₹ 92.80 | 31 Mar 2016 | - | - | Open |
| 10574820 View Details | Icici Bank Limited | ₹ 107.67 | 22 May 2015 | 22 May 2015 | - | Open |
| 10558940 View Details | Tata Capital Financial Services Limited | ₹ 29.88 | 27 Feb 2015 | - | - | Open |
| 10558942 View Details | Tata Capital Financial Services Limited | ₹ 90.60 | 14 Feb 2015 | - | - | Open |
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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.