Grey Orange India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grey Orange India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 2 satisfied charges worth Rs 56.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Nov 2020 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 120.00 Cr
₹120.00 crore
₹56.00 crore
2
Axis Bank Limited
Modification
28 Oct 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192057 View Details | Others | ₹ 11.00 | 06 Jun 2018 | - | 06 Nov 2020 | Satisfied |
| 100128764 View Details | Axis Bank Limited | ₹ 45.00 | 06 Oct 2017 | 27 Aug 2018 | 10 Feb 2020 | Satisfied |
| 100396204 View Details | Axis Bank Limited | ₹ 75.00 | 10 Nov 2020 | 28 Oct 2022 | - | Open |
| 100313151 View Details | Axis Bank Limited | ₹ 45.00 | 20 Nov 2019 | - | - | 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.