Greygold Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greygold Cements Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8.67 Cr. The most recent charge was created on 06 Mar 2012 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Andhra Pradesh Industrial Development Corporation Limited : 1.50 Cr
- Sate Bank Of Hyderabad : 1.10 Cr
- Andhra Pradesh State Financial Corporation : 0.60 Cr
- State Bank Of Hyderabad : 0.55 Cr
- Others : 0.42 Cr
-
₹8.67 crore
6
Axis Bank Limited
Satisfaction
17 Dec 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326830 View Details | Axis Bank Limited | ₹ 3.00 | 21 Dec 2011 | 06 Mar 2012 | 17 Dec 2014 | Satisfied |
| 10345177 View Details | Axis Bank Limited | ₹ 1.50 | 06 Mar 2012 | - | 22 Sep 2012 | Satisfied |
| 80040409 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.05 | 26 Dec 1992 | - | 08 Feb 2008 | Satisfied |
| 80040408 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.55 | 09 Jul 1990 | 02 Jan 1991 | 08 Feb 2008 | Satisfied |
| 80040407 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.90 | 04 May 1987 | 02 Jan 1991 | 08 Feb 2008 | Satisfied |
| 80040410 View Details | Sate Bank Of Hyderabad | ₹ 1.10 | 23 May 1994 | - | 14 Jan 2008 | Satisfied |
| 90127592 View Details | Northeast Securities Ltd | ₹ 0.42 | 08 Feb 1995 | - | 12 Dec 2007 | Satisfied |
| 80028228 View Details | State Bank Of Hyderabad | ₹ 0.55 | 08 Aug 1994 | 30 Sep 1998 | 20 Aug 2007 | Satisfied |
| 90130910 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 05 Jan 1993 | - | 20 Aug 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.