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Greysham International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Greysham International Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.75 Cr and 3 satisfied charges worth Rs 9.03 M. The largest open charges are held by The Hongkong & Shanghni Banking Corporation, Canara Bank and Mercantile Bank Ltd.. The most recent charge was created on 01 May 2024 in favour of Hdfc Bank Limited for Rs 2.37 M and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong & Shanghni Banking Corporation : 4.20 Cr
  • Canara Bank : 1.45 Cr
  • Mercantile Bank Ltd. : 0.10 Cr

₹5.75 crore

₹0.90 crore

6

The Hongkong & Shanghni Banking Corporation

Satisfaction

08 Jan 2025

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185970 View DetailsVijaya Bank₹ 0.06 01 Jun 2018-08 Jan 2025 Satisfied 600000.0
100923937 View DetailsHdfc Bank Limited₹ 0.24 01 May 2024-21 Dec 2024 Satisfied 2369000.0
100494402 View DetailsOthers₹ 0.61 19 Jul 2021-08 Jul 2024 Satisfied 6060000.0
90330726 View DetailsMercantile Bank Ltd.₹ 0.05 22 Aug 199708 Jan 1999- Open 500000.0
90331661 View DetailsCanara Bank₹ 0.10 22 Aug 199708 Jan 1999- Open 1000000.0
90330689 View DetailsCanara Bank₹ 0.30 29 Sep 199508 Jan 1999- Open 3000000.0
90331525 View DetailsCanara Bank₹ 0.45 09 May 199117 Jan 1992- Open 4500000.0
90331521 View DetailsCanara Bank₹ 0.60 25 Mar 199117 Jan 1992- Open 6000000.0
90329283 View DetailsThe Hongkong & Shanghni Banking Corporation₹ 1.88 18 Aug 1989-- Open 18800000.0
90329281 View DetailsThe Hongkong & Shanghni Banking Corporation₹ 1.88 20 Jan 1989-- Open 18800000.0
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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

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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.