Grantools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grantools Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.56 Cr and 10 satisfied charges worth Rs 9.53 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Yes Bank Limited for Rs 8.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.31 Cr
- Axis Bank Limited : 2.25 Cr
₹18.56 crore
₹9.53 crore
3
Yes Bank Limited
Satisfaction
03 Feb 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647582 View Details | Axis Bank Limited | ₹ 0.85 | 20 Oct 2022 | - | 03 Feb 2025 | Satisfied |
| 100504750 View Details | Axis Bank Limited | ₹ 3.00 | 10 Nov 2021 | - | 20 May 2023 | Satisfied |
| 100371784 View Details | Axis Bank Limited | ₹ 0.95 | 02 Sep 2020 | - | 18 May 2023 | Satisfied |
| 100372298 View Details | Axis Bank Limited | ₹ 0.50 | 01 Sep 2020 | - | 18 May 2023 | Satisfied |
| 100371779 View Details | Axis Bank Limited | ₹ 0.30 | 01 Sep 2020 | - | 18 May 2023 | Satisfied |
| 100371782 View Details | Axis Bank Limited | ₹ 0.25 | 27 Aug 2020 | - | 18 May 2023 | Satisfied |
| 90193963 View Details | State Bank Of India | ₹ 1.10 | 14 Dec 1995 | - | 16 Sep 2003 | Satisfied |
| 90193815 View Details | State Bank Of India | ₹ 0.38 | 05 Jul 1994 | - | 16 Sep 2003 | Satisfied |
| 90193552 View Details | State Bank Of India | ₹ 1.10 | 26 Jun 1990 | 17 Oct 1995 | 16 Sep 2003 | Satisfied |
| 90193955 View Details | State Bank Of India | ₹ 1.10 | 31 Oct 1995 | - | 16 Aug 2003 | 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.