Grayeye It Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grayeye It Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.87 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 03 Dec 2025 in favour of Canara Bank for Rs 5.66 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.30 Cr
- Others : 2.00 Cr
- Canara Bank : 0.57 Cr
₹15.87 crore
₹2.00 crore
4
Bank Of India
Creation
03 Dec 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809934 View Details | Hdfc Bank Limited | ₹ 2.00 | 18 Oct 2023 | - | 28 May 2025 | Satisfied |
| 101211808 View Details | Canara Bank | ₹ 0.57 | 03 Dec 2025 | - | - | Open |
| 101101864 View Details | Bank Of India | ₹ 12.00 | 26 May 2025 | - | - | Open |
| 101100951 View Details | Others | ₹ 2.00 | 08 May 2025 | - | - | Open |
| 101070043 View Details | Bank Of India | ₹ 1.30 | 24 Dec 2024 | - | - | 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.