Gratex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gratex Industries Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.74 M and 4 satisfied charges worth Rs 5.65 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Jul 2026 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.38 Cr
- Punjab National Bank : 0.09 Cr
₹0.47 crore
₹0.57 crore
4
Bank Of Maharashtra
Creation
13 Jul 2026
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211843 View Details | Citi Bank N.A. | ₹ 0.02 | 30 Oct 1988 | - | 18 Mar 2024 | Satisfied |
| 10102773 View Details | Bank Of Maharashtra | ₹ 0.15 | 07 Mar 2008 | - | 21 Aug 2014 | Satisfied |
| 90212587 View Details | Bank Of Maharashtra | ₹ 0.20 | 24 Dec 1994 | 28 Jul 1999 | 21 Aug 2014 | Satisfied |
| 90215422 View Details | Bank Of Maharashtra | ₹ 0.20 | 24 Dec 1994 | 14 May 2001 | 21 Aug 2014 | Satisfied |
| 101341544 View Details | Others | ₹ 0.14 | 13 Jul 2026 | - | - | Open |
| 101221597 View Details | Others | ₹ 0.15 | 05 Jan 2026 | - | - | Open |
| 100817235 View Details | Others | ₹ 0.09 | 31 Oct 2023 | - | - | Open |
| 90215168 View Details | Punjab National Bank | ₹ 0.05 | 25 Aug 1988 | 06 Oct 1989 | - | Open |
| 90211405 View Details | Punjab National Bank | ₹ 0.02 | 27 Dec 1984 | 17 Aug 1990 | - | Open |
| 90214232 View Details | Punjab National Bank | ₹ 0.02 | 27 Dec 1984 | 12 Jul 1986 | - | 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.