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Greycast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greycast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.90 Cr. The largest open charges are held by Indian Overseas Bank, City Union Bank Limited and City Union Bank. The most recent charge was created on 27 Nov 2002 in favour of City Union Bank Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.40 Cr
  • City Union Bank Limited : 1.75 Cr
  • City Union Bank : 1.75 Cr

₹590.00 lakh

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3

City Union Bank Limited

Modification

02 Mar 2004

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291522 View DetailsCity Union Bank Limited₹ 175.00 27 Nov 200228 Aug 2003- Open 17500000.0
90295421 View DetailsCity Union Bank₹ 175.00 27 Nov 200202 Mar 2004- Open 17500000.0
90291461 View DetailsIndian Overseas Bank₹ 120.00 24 Sep 199801 Oct 1999- Open 12000000.0
90292634 View DetailsIndian Overseas Bank₹ 120.00 16 Jul 199828 Mar 2001- Open 12000000.0
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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.