Gras Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gras Impex Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 Cr and 9 satisfied charges worth Rs 7.55 Cr. The most recent charge was created on 31 Aug 2020 for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.34 Cr
₹133.95 lakh
₹755.00 lakh
4
Others
Creation
31 Aug 2020
₹133.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227272 View Details | Others | ₹ 185.00 | 11 Jun 2010 | 11 Jan 2017 | 02 Nov 2019 | Satisfied |
| 10127450 View Details | Others | ₹ 185.00 | 10 Oct 2008 | 11 Jan 2017 | 02 Nov 2019 | Satisfied |
| 10014022 View Details | Others | ₹ 200.00 | 29 Jul 2006 | 29 Aug 2017 | 02 Nov 2019 | Satisfied |
| 10525649 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.00 | 30 Sep 2014 | - | 06 Oct 2016 | Satisfied |
| 10015281 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 29 Jul 2006 | - | 06 Oct 2016 | Satisfied |
| 10237158 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 06 Aug 2010 | - | 09 May 2016 | Satisfied |
| 10072189 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 05 Oct 2007 | - | 09 May 2016 | Satisfied |
| 10572333 View Details | The Saraswat Cooperative Bank Ltd | ₹ 65.00 | 30 Apr 2015 | - | 04 May 2016 | Satisfied |
| 90213943 View Details | Bank Of India | ₹ 5.00 | 25 Mar 2003 | 12 May 2004 | 30 Nov 2013 | Satisfied |
| 100388531 View Details | Others | ₹ 133.95 | 31 Aug 2020 | - | - | Open |
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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.