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Gravicast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gravicast Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.71 Cr and 1 satisfied charge worth Rs 0.53 M. The largest open charges are held by State Bank Of India, Allahabad Bank and Alahabad Bank. The most recent charge was created on 17 Nov 2009 in favour of Alahabad Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr
  • Allahabad Bank : 0.91 Cr
  • Alahabad Bank : 0.80 Cr

₹270.89 lakh

₹5.25 lakh

4

Allahabad Bank

Modification

14 Aug 2010

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053000 View DetailsSmall Industries Development Bank Of India₹ 5.25 11 Mar 200416 Feb 200911 Nov 2009 Satisfied 525000.0
10234503 View DetailsAlahabad Bank₹ 80.00 17 Nov 200914 Aug 2010- Open 8000000.0
90198513 View DetailsState Bank Of India₹ 50.00 23 Nov 2004-- Open 5000000.0
90198205 View DetailsAllahabad Bank₹ 85.00 22 Nov 200201 Sep 2004- Open 8500000.0
90199485 View DetailsState Bank Of India₹ 50.00 23 Nov 2001-- Open 5000000.0
90196552 View DetailsAllahabad Bank₹ 5.89 16 Oct 199024 May 1995- Open 589000.0
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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

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.