G.R.G. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.R.G. Steels Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 60.99 Cr and 6 satisfied charges worth Rs 45.16 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.40 Cr
- Standard Chartered Bank : 21.09 Cr
- Others : 17.50 Cr
₹60.99 crore
₹45.16 crore
7
Hdfc Bank Limited
Satisfaction
18 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299123 View Details | Standard Chartered Bank | ₹ 5.00 | 05 Nov 2019 | - | 18 Jul 2025 | Satisfied |
| 100722780 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 06 Mar 2023 | - | 23 Jul 2024 | Satisfied |
| 100237476 View Details | State Bank Of India | ₹ 20.46 | 31 Jul 2018 | 06 Jan 2022 | 05 Oct 2023 | Satisfied |
| 100148388 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 15 Nov 2017 | 14 Jan 2019 | 27 Dec 2021 | Satisfied |
| 10182467 View Details | Oriental Bank Of Commerce Limited | ₹ 3.00 | 09 Sep 2009 | - | 15 Apr 2019 | Satisfied |
| 10391059 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 22 Oct 2012 | - | 12 Apr 2019 | Satisfied |
| 101020966 View Details | Hdfc Bank Limited | ₹ 22.00 | 12 Dec 2024 | 31 Dec 2024 | - | Open |
| 100939548 View Details | Others | ₹ 7.50 | 14 Jun 2024 | - | - | Open |
| 100717507 View Details | Standard Chartered Bank | ₹ 5.43 | 05 Apr 2023 | 26 Jun 2024 | - | Open |
| 100717489 View Details | Standard Chartered Bank | ₹ 15.50 | 05 Apr 2023 | 07 Apr 2025 | - | 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.