G.R.Furnitures Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Andhra Pradesh (India) Active
G.R.Furnitures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R.Furnitures Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.46 Cr. The largest open charges are held by Uti Bank Ltd., The Federal Bank Ltd. and Bank Of Bahrain & Kuwait Bsc. The most recent charge was created on 28 Mar 2008 in favour of Bank Of India for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 10.00 Cr
- The Federal Bank Ltd. : 2.50 Cr
- Bank Of Bahrain & Kuwait Bsc : 2.00 Cr
- Bank Of India : 0.50 Cr
- Standard Chartered Bank : 0.33 Cr
- Others : 0.12 Cr
₹1,545.65 lakh
-
7
Uti Bank Ltd.
Modification
23 Jun 2020
₹29.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101368 View Details | Bank Of India | ₹ 29.85 | 28 Mar 2008 | 23 Jun 2020 | - | Open |
| 10011052 View Details | Bank Of India | ₹ 8.00 | 28 Apr 2006 | - | - | Open |
| 10011053 View Details | Bank Of India | ₹ 12.00 | 28 Apr 2006 | - | - | Open |
| 90340933 View Details | Union Bank Of India | ₹ 3.50 | 13 Mar 1997 | 17 Jul 2004 | - | Open |
| 90388586 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.85 | 01 Aug 1996 | - | - | Open |
| 90380315 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 200.00 | 09 Mar 1992 | - | - | Open |
| 90380314 View Details | The Federal Bank Ltd. | ₹ 250.00 | 28 Feb 1992 | - | - | Open |
| 90380311 View Details | Standard Chartered Bank | ₹ 33.45 | 17 Jan 1992 | - | - | Open |
| 90380291 View Details | Uti Bank Ltd. | ₹ 1,000.00 | 26 Jun 1991 | 01 Nov 1991 | - | 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.