Grewal Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grewal Associates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 350.40 Cr. The most recent charge was created on 16 Nov 2018 in favour of Yes Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 350.00 Cr
- Industrial Promotion And Investment Corporation Of Orrissa : 0.25 Cr
- Orrissa State Financial Corpon : 0.15 Cr
-
₹350.40 crore
3
Yes Bank Limited
Satisfaction
14 Oct 2021
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233643 View Details | Yes Bank Limited | ₹ 350.00 | 16 Nov 2018 | 08 Nov 2019 | 14 Oct 2021 | Satisfied |
| 80040088 View Details | Orrissa State Financial Corpon | ₹ 0.15 | 06 Feb 2001 | - | 24 Dec 2007 | Satisfied |
| 80040089 View Details | Industrial Promotion And Investment Corporation Of Orrissa | ₹ 0.25 | 24 Nov 2000 | - | 30 Nov 2007 | Satisfied |
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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.