Greystone Ispat Limited - Loans (Charges)
Founded in 1990 and headquartered in Meghalaya, India.
1990 Ri Bhoi, Meghalaya (India) Active
Greystone Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greystone Ispat Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.84 Cr and 4 satisfied charges worth Rs 17.00 Cr. The largest open charges are held by Punjab National Bank and L & T Finance Limited. The most recent charge was created on 28 Sep 2013 in favour of Punjab National Bank for Rs 19.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.65 Cr
- L & T Finance Limited : 0.19 Cr
₹19.84 crore
₹17.00 crore
3
Punjab National Bank
Creation
28 Sep 2013
₹19.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024924 View Details | Punjab National Bank | ₹ 8.00 | 06 Oct 2006 | - | 04 Jul 2012 | Satisfied |
| 90266836 View Details | Punjab National Bank | ₹ 6.00 | 20 Jan 2006 | - | 04 Jul 2012 | Satisfied |
| 90266074 View Details | Punjab National Bank | ₹ 2.00 | 18 Oct 2004 | - | 04 Jul 2012 | Satisfied |
| 90267654 View Details | Midc | ₹ 1.00 | 20 Jan 2000 | - | 10 Dec 2010 | Satisfied |
| 10461655 View Details | Punjab National Bank | ₹ 19.65 | 28 Sep 2013 | - | - | Open |
| 10191309 View Details | L & T Finance Limited | ₹ 0.06 | 20 Nov 2009 | - | - | Open |
| 10190023 View Details | L & T Finance Limited | ₹ 0.13 | 26 Oct 2009 | - | - | 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.