Grg Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grg Infracon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.23 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
- The Jammu And Kashmir Bank Limited : 0.48 Cr
₹10.23 crore
₹1.00 crore
2
Others
Creation
27 Dec 2023
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226213 View Details | Others | ₹ 1.00 | 14 Jun 2018 | - | 03 Jun 2023 | Satisfied |
| 100846519 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.48 | 27 Dec 2023 | - | - | Open |
| 100226218 View Details | Others | ₹ 5.00 | 14 Jun 2018 | 17 Oct 2023 | - | Open |
| 100226220 View Details | Others | ₹ 3.75 | 14 Jun 2018 | - | - | Open |
| 100230378 View Details | Others | ₹ 1.00 | 14 Jun 2018 | - | - | 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.