Grg Global Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grg Global Textiles Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 217.35 Cr and 2 satisfied charges worth Rs 70.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Sep 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 217.35 Cr
₹217.35 crore
₹70.00 crore
2
Indian Bank
Satisfaction
09 Feb 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611373 View Details | Indian Bank | ₹ 45.00 | 07 Sep 2022 | 22 Feb 2023 | 09 Feb 2024 | Satisfied |
| 100656378 View Details | Others | ₹ 25.00 | 27 Sep 2022 | - | 04 Oct 2023 | Satisfied |
| 100503673 View Details | Indian Bank | ₹ 10.35 | 23 Nov 2021 | - | - | Open |
| 100450832 View Details | Indian Bank | ₹ 207.00 | 17 Jun 2021 | 18 Jun 2021 | - | 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.