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Granth Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Granth Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.35 Cr. The most recent charge was created on 22 Aug 2007 in favour of Hdfc Bank Limited for Rs 30.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.20 Cr
  • Allahabad Bank : 6.15 Cr
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₹3,635.00 lakh

2

Hdfc Bank Limited

Satisfaction

08 Feb 2024

₹3,020.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069571 View DetailsHdfc Bank Limited₹ 3,020.00 22 Aug 200724 Jul 201308 Feb 2024 Satisfied 302000000.0
10019388 View DetailsAllahabad Bank₹ 425.00 14 Aug 2006-27 May 2008 Satisfied 42500000.0
90152523 View DetailsAllahabad Bank₹ 190.00 18 Mar 199811 Oct 200427 May 2008 Satisfied 19000000.0
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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.