G.R.Fabrics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Gwalior, Madhya Pradesh (India) Active
G.R.Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R.Fabrics Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.23 M and 9 satisfied charges worth Rs 16.17 Cr. The most recent charge was created on 26 Nov 2024 for Rs 3.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
₹0.92 crore
₹16.17 crore
2
Uco Bank
Creation
26 Nov 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538397 View Details | Uco Bank | ₹ 0.72 | 21 Feb 2022 | - | 16 Jun 2023 | Satisfied |
| 100364247 View Details | Uco Bank | ₹ 1.70 | 25 Aug 2020 | - | 16 Jun 2023 | Satisfied |
| 100152900 View Details | Uco Bank | ₹ 2.25 | 07 Feb 2018 | 07 May 2018 | 16 Jun 2023 | Satisfied |
| 80037981 View Details | Uco Bank | ₹ 8.00 | 26 May 2005 | 07 Feb 2018 | 16 Jun 2023 | Satisfied |
| 10344485 View Details | Uco Bank | ₹ 0.90 | 24 Mar 2012 | - | 23 Feb 2022 | Satisfied |
| 10549734 View Details | Uco Bank | ₹ 0.54 | 22 Jan 2015 | - | 19 Feb 2018 | Satisfied |
| 10255465 View Details | Uco Bank | ₹ 1.20 | 02 Nov 2010 | - | 19 Feb 2018 | Satisfied |
| 10170415 View Details | Uco Bank | ₹ 0.78 | 03 Aug 2009 | - | 19 Feb 2018 | Satisfied |
| 10014313 View Details | Uco Bank | ₹ 0.08 | 10 Aug 2006 | - | 19 Feb 2018 | Satisfied |
| 101010697 View Details | Others | ₹ 0.33 | 26 Nov 2024 | - | - | 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.