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Grg Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grg Cosmetics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.36 Cr and 3 satisfied charges worth Rs 96.00 Cr. The largest open charges are held by Indian Bank and State Bank Of Indore. The most recent charge was created on 03 Jan 2024 in favour of Indian Bank for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 18.50 Cr
  • State Bank Of Indore : 0.86 Cr

₹19.36 crore

₹96.00 crore

3

Others

Satisfaction

10 Sep 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462158 View DetailsIndian Bank₹ 32.00 27 Jul 2021-10 Sep 2025 Satisfied 320000000.0
100058894 View DetailsOthers₹ 32.00 03 Oct 201630 Mar 201705 Aug 2025 Satisfied 320000000.0
10602214 View DetailsOthers₹ 32.00 23 Oct 201530 Mar 201705 Aug 2025 Satisfied 320000000.0
100841747 View DetailsIndian Bank₹ 18.50 03 Jan 2024-- Open 185000000.0
90036139 View DetailsState Bank Of Indore₹ 0.11 10 Oct 2000-- Open 1100000.0
90036097 View DetailsState Bank Of Indore₹ 0.75 15 Sep 2000-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.