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Graviss Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Graviss Holdings Private Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 27.19 Cr and 5 satisfied charges worth Rs 22.41 Cr. The largest open charges are held by The Hongking And Shanghai Banking Corp. Ltd., Centurion Bank Ltd and Uti Bank Ltd. The most recent charge was created on 16 Apr 2024 in favour of Hdfc Bank Limited for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongking And Shanghai Banking Corp. Ltd. : 9.00 Cr
  • Centurion Bank Ltd : 4.25 Cr
  • Uti Bank Ltd : 3.95 Cr
  • Housing Development Finance Corporation Ltd : 3.00 Cr
  • Punjab National Bank : 2.08 Cr
  • Others : 4.92 Cr

₹27.19 crore

₹22.41 crore

19

Standard Chartered Bank

Creation

16 Apr 2024

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291077 View DetailsYes Bank Limited₹ 1.69 31 Jul 2019-27 May 2020 Satisfied 16870000.0
10442745 View DetailsYes Bank Limited₹ 4.50 29 Jul 201323 Sep 201615 Oct 2019 Satisfied 45000000.0
10068593 View DetailsStandard Chartered Bank₹ 13.15 27 Sep 200730 Mar 201205 Aug 2013 Satisfied 131500000.0
10010276 View DetailsUti Bank Ltd.₹ 3.07 08 Jul 2006-31 Mar 2009 Satisfied 30700000.0
90167140 View DetailsStandard Chartered Bank₹ 0.00 16 Apr 2003-17 May 2006 Satisfied 0.0
100909496 View DetailsHdfc Bank Limited₹ 0.46 16 Apr 2024-- Open 4600000.0
90165438 View DetailsUti Bank Ltd₹ 3.40 25 Jan 2002-- Open 34000000.0
90166737 View DetailsUti Bank Ltd₹ 0.55 25 Jan 2002-- Open 5500000.0
90161045 View DetailsHousing Development Finance Corporation Ltd₹ 3.00 20 Aug 2001-- Open 30000000.0
90166666 View DetailsCenturion Bank Ltd₹ 4.25 02 May 2000-- Open 42500000.0
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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.