Grandtrust Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grandtrust Overseas Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 21 Mar 1992 in favour of State Bank Of Travancore for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.29 Cr
- State Bank Of Inavancarl : 0.02 Cr
-
₹130.94 lakh
2
State Bank Of Travancore
Satisfaction
16 Jul 2009
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300168 View Details | State Bank Of Travancore | ₹ 85.00 | 21 Mar 1992 | 01 Dec 1994 | 16 Jul 2009 | Satisfied |
| 90299851 View Details | State Bank Of Travancore | ₹ 40.00 | 31 Jan 1989 | 23 Jan 1993 | 16 Jul 2009 | Satisfied |
| 90301664 View Details | State Bank Of Travancore | ₹ 1.44 | 10 Aug 1988 | - | 16 Jul 2009 | Satisfied |
| 90299335 View Details | State Bank Of Travancore | ₹ 0.50 | 26 May 1982 | - | 16 Jul 2009 | Satisfied |
| 90302385 View Details | State Bank Of Inavancarl | ₹ 2.00 | 07 Jun 1979 | - | 16 Jul 2009 | Satisfied |
| 90299125 View Details | State Bank Of Travancore | ₹ 2.00 | 15 Dec 1978 | 06 Jan 1984 | 16 Jul 2009 | Satisfied |
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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.