Grd Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grd Trucks Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.44 Cr and 5 satisfied charges worth Rs 42.75 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 09 Nov 2020 in favour of Tata Capital Financial Services Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.95 Cr
- Tata Capital Financial Services Limited : 5.99 Cr
- Yes Bank Limited : 2.50 Cr
₹28.44 crore
₹42.75 crore
5
Hdfc Bank Limited
Satisfaction
18 May 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333219 View Details | Others | ₹ 5.00 | 29 Feb 2020 | - | 18 May 2021 | Satisfied |
| 100032741 View Details | Hdfc Bank Limited | ₹ 25.50 | 27 Aug 2015 | 27 Aug 2019 | 22 Apr 2021 | Satisfied |
| 100167276 View Details | Others | ₹ 3.75 | 23 Feb 2018 | - | 09 Sep 2020 | Satisfied |
| 10515636 View Details | Others | ₹ 4.50 | 30 Jul 2014 | 30 Jun 2018 | 25 Aug 2020 | Satisfied |
| 10495618 View Details | State Bank Of India | ₹ 4.00 | 31 Mar 2014 | 18 Jul 2014 | 28 Jul 2015 | Satisfied |
| 100397385 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 09 Nov 2020 | - | - | Open |
| 100356526 View Details | Yes Bank Limited | ₹ 2.50 | 23 Jul 2020 | - | - | Open |
| 100304278 View Details | Others | ₹ 5.00 | 16 Sep 2019 | - | - | Open |
| 100265678 View Details | Others | ₹ 5.00 | 12 Apr 2019 | 17 Jul 2019 | - | Open |
| 100246808 View Details | Others | ₹ 5.00 | 25 Jul 2018 | - | - | 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.