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Grey Heron Assets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grey Heron Assets Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 11.56 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2025 for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.48 Cr
  • Tata Capital Financial Services Limited : 3.08 Cr

₹11.56 crore

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2

Others

Creation

31 Jan 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052363 View DetailsOthers₹ 0.13 31 Jan 2025-- Open 1275000.0
101052360 View DetailsOthers₹ 0.13 30 Jan 2025-- Open 1275000.0
101052365 View DetailsOthers₹ 0.13 30 Jan 2025-- Open 1275000.0
101052359 View DetailsOthers₹ 0.13 29 Jan 2025-- Open 1275000.0
101052367 View DetailsOthers₹ 0.13 29 Jan 2025-- Open 1275000.0
101052375 View DetailsOthers₹ 0.13 29 Jan 2025-- Open 1275000.0
101052378 View DetailsOthers₹ 0.13 29 Jan 2025-- Open 1275000.0
101052366 View DetailsOthers₹ 0.13 28 Jan 2025-- Open 1300000.0
101052381 View DetailsOthers₹ 0.13 28 Jan 2025-- Open 1275000.0
101052383 View DetailsOthers₹ 0.13 28 Jan 2025-- Open 1275000.0
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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.