Greaves Cotton Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greaves Cotton Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 83.00 Cr and 6 satisfied charges worth Rs 634.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2023 in favour of Hdfc Bank Limited for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.00 Cr
- Hdfc Bank Limited : 41.00 Cr
₹83.00 crore
₹634.95 crore
8
Syndicate Bank
Creation
20 Feb 2023
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022517 View Details | State Bank Of India | ₹ 275.00 | 29 Jan 1993 | 30 Jan 2014 | 16 Feb 2023 | Satisfied |
| 80022519 View Details | Syndicate Bank | ₹ 293.21 | 08 Oct 1994 | 03 Jun 2005 | 22 Jan 2015 | Satisfied |
| 80063065 View Details | Idbi Bank Limited | ₹ 1.74 | 29 Jan 1993 | 13 Apr 2011 | 26 Sep 2011 | Satisfied |
| 80056064 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 29 Jan 1993 | 26 Mar 2009 | 16 Sep 2011 | Satisfied |
| 80022524 View Details | Standard Chartered Bank | ₹ 40.00 | 06 Dec 2004 | 13 May 2008 | 18 Sep 2009 | Satisfied |
| 80022521 View Details | Rabo India Finance Private Limited | ₹ 20.00 | 03 Aug 2004 | 17 May 2005 | 27 Aug 2008 | Satisfied |
| 100682102 View Details | Hdfc Bank Limited | ₹ 41.00 | 20 Feb 2023 | - | - | Open |
| 100682289 View Details | Others | ₹ 42.00 | 20 Feb 2023 | - | - | 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.