Grd Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grd Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.94 Cr and 2 satisfied charges worth Rs 14.99 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Dec 2022 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.73 Cr
- Yes Bank Limited : 5.21 Cr
₹11.94 crore
₹14.99 crore
4
Punjab National Bank
Creation
09 Dec 2022
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311618 View Details | Punjab National Bank | ₹ 14.00 | 05 Oct 2011 | - | 05 Sep 2014 | Satisfied |
| 10039412 View Details | Punjab & Sind Bank | ₹ 0.99 | 11 Jan 2007 | 03 Mar 2007 | 04 Jan 2010 | Satisfied |
| 100695634 View Details | Others | ₹ 0.67 | 09 Dec 2022 | - | - | Open |
| 100571189 View Details | Others | ₹ 6.06 | 11 Apr 2022 | - | - | Open |
| 100053273 View Details | Yes Bank Limited | ₹ 5.21 | 15 Sep 2016 | 31 Oct 2020 | - | 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.