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Gretex Corporate Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gretex Corporate Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.71 Cr. The most recent charge was created on 06 Dec 2021 for Rs 2.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.24 Cr
  • United Bank Of India : 2.47 Cr
-

₹8.71 crore

2

Others

Satisfaction

24 Dec 2025

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506577 View DetailsOthers₹ 2.60 06 Dec 202121 Jan 202524 Dec 2025 Satisfied 26045754.0
100020167 View DetailsOthers₹ 3.63 30 Jan 201625 Jul 201903 Feb 2022 Satisfied 36332000.0
10456641 View DetailsUnited Bank Of India₹ 2.47 02 Sep 2013-07 Oct 2021 Satisfied 24700000.0
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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

Verified entity values are shown only after access is granted.

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.