Grd Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grd Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.39 Cr and 2 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 26 Oct 2023 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Others : 2.15 Cr
- State Bank Of Patiala : 0.24 Cr
₹839.00 lakh
₹343.00 lakh
5
State Bank Of India
Creation
26 Oct 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523016 View Details | Bank Of Maharasthra | ₹ 248.00 | 23 Aug 2014 | - | 09 Jul 2018 | Satisfied |
| 10456525 View Details | Bank Of Maharashtra | ₹ 95.00 | 10 Oct 2013 | - | 09 Jul 2018 | Satisfied |
| 100825772 View Details | State Bank Of India | ₹ 600.00 | 26 Oct 2023 | - | - | Open |
| 100811150 View Details | Others | ₹ 215.00 | 31 Aug 2023 | - | - | Open |
| 10626235 View Details | State Bank Of Patiala | ₹ 9.00 | 26 Feb 2016 | - | - | Open |
| 10626243 View Details | State Bank Of Patiala | ₹ 15.00 | 26 Feb 2016 | - | - | 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.