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Greatwhite Hardware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greatwhite Hardware Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 128.54 Cr. The most recent charge was created on 29 Aug 2022 in favour of Citi Bank N.A. for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.00 Cr
  • Bajaj Finance Limited : 30.50 Cr
  • Citi Bank N.A. : 30.00 Cr
  • The North Kanara Goud Saraswat Brahmin Co-Op. Bank Ltd. : 0.04 Cr

₹3,000.00 lakh

₹12,854.30 lakh

4

Hdfc Bank Limited

Satisfaction

29 Oct 2024

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610893 View DetailsCiti Bank N.A.₹ 3,000.00 29 Aug 2022-29 Oct 2024 Satisfied 300000000.0
10601135 View DetailsBajaj Finance Limited₹ 3,050.00 16 Sep 2015-04 Mar 2021 Satisfied 305000000.0
10248445 View DetailsHdfc Bank Limited₹ 3,400.00 11 Oct 201029 Oct 201016 Sep 2015 Satisfied 340000000.0
10247560 View DetailsHdfc Bank Limited₹ 3,400.00 20 Sep 2010-16 Sep 2015 Satisfied 340000000.0
90227387 View DetailsThe North Kanara Goud Saraswat Brahmin Co-Op. Bank Ltd.₹ 4.30 11 Nov 1975-17 Sep 2010 Satisfied 430000.0
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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.