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Grant Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grant Logistics Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.57 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and L & T Finance Limited. The most recent charge was created on 12 Apr 2014 in favour of Srei Equipment Finance Limited for Rs 2.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 5.03 Cr
  • Srei Equipment Finance Limited : 2.89 Cr
  • L & T Finance Limited : 1.89 Cr
  • Punjab National Bank : 0.75 Cr

₹10.57 crore

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4

Srei Equipment Finance Limited

Creation

12 Apr 2014

₹2.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10491463 View DetailsSrei Equipment Finance Limited₹ 2.89 12 Apr 2014-- Open 28916049.0
10394879 View DetailsSrei Equipment Finance Private Limited₹ 1.63 08 Dec 2012-- Open 16260000.0
10372449 View DetailsL & T Finance Limited₹ 1.89 23 Jul 2012-- Open 18908228.0
10298213 View DetailsSrei Equipment Finance Private Limited₹ 0.89 15 Jun 2011-- Open 8880000.0
10298431 View DetailsSrei Equipment Finance Private Limited₹ 0.99 15 Jun 2011-- Open 9893750.0
10298553 View DetailsSrei Equipment Finance Private Limited₹ 0.73 15 Jun 2011-- Open 7343707.0
10298555 View DetailsSrei Equipment Finance Private Limited₹ 0.79 15 Jun 2011-- Open 7948507.0
10204971 View DetailsPunjab National Bank₹ 0.75 04 Feb 201001 Dec 2012- Open 7500000.0
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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.