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Grapco Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grapco Industries Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr. The largest open charges are held by State Bank Of India and Karnataka State Industrial Investment & Develop. Corp. Ltd.. The most recent charge was created on 26 Aug 1994 in favour of Karnataka State Industrial Investment & Develop. Corp. Ltd. for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.40 Cr
  • Karnataka State Industrial Investment & Develop. Corp. Ltd. : 1.20 Cr

₹2.60 crore

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2

State Bank Of India

Creation

26 Aug 1994

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374118 View DetailsKarnataka State Industrial Investment & Develop. Corp. Ltd.₹ 1.20 26 Aug 1994-- Open 12000000.0
90374116 View DetailsState Bank Of India₹ 1.40 16 Sep 1991-- Open 14000000.0
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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

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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.