Gratolite( India) Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Gratolite( India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gratolite( India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 8 satisfied charges worth Rs 31.05 Cr. The open charge is held by Siemens Financial Services Private Limited. The most recent charge was created on 23 Apr 2013 in favour of Siemens Financial Services Private Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 0.72 Cr
₹0.72 crore
₹31.05 crore
4
Canara Bank
Satisfaction
05 Feb 2018
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401924 View Details | The Ratnakar Bank Limited | ₹ 6.75 | 06 Feb 2013 | 28 Nov 2013 | 05 Feb 2018 | Satisfied |
| 10324806 View Details | Canara Bank | ₹ 0.75 | 17 Nov 2011 | - | 22 Dec 2012 | Satisfied |
| 10309493 View Details | Canara Bank | ₹ 2.50 | 09 Aug 2011 | - | 22 Dec 2012 | Satisfied |
| 10272071 View Details | Canara Bank | ₹ 3.75 | 02 Feb 2011 | - | 22 Dec 2012 | Satisfied |
| 10272109 View Details | Canara Bank | ₹ 9.75 | 02 Feb 2011 | 13 Apr 2012 | 22 Dec 2012 | Satisfied |
| 10163394 View Details | Syndicate Bank | ₹ 0.50 | 29 May 2009 | - | 15 Mar 2011 | Satisfied |
| 10016037 View Details | Syndicate Bank | ₹ 6.70 | 31 Jul 2006 | 17 Sep 2009 | 15 Mar 2011 | Satisfied |
| 10127751 View Details | Syndicate Bank | ₹ 0.35 | 08 Oct 2008 | - | 19 Dec 2008 | Satisfied |
| 10425257 View Details | Siemens Financial Services Private Limited | ₹ 0.72 | 23 Apr 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.