Grid India Power Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grid India Power Cables Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.65 Cr and 7 satisfied charges worth Rs 8.21 Cr. The largest open charges are held by Allahabad Bank (Lead Bank), Allahabad Bank and Canara Bank. The most recent charge was created on 13 Apr 2013 in favour of Allahabad Bank (Lead Bank) for Rs 17.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank (Lead Bank) : 17.96 Cr
- Allahabad Bank : 11.49 Cr
- Canara Bank : 2.70 Cr
- Bank Of Maharashtra : 2.50 Cr
₹34.65 crore
₹8.21 crore
5
Allahabad Bank (Lead Bank)
Modification
25 Jan 2014
₹17.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183616 View Details | Canara Bank | ₹ 0.05 | 22 Oct 2009 | - | 05 Jul 2010 | Satisfied |
| 10102411 View Details | Canara Bank | ₹ 1.50 | 18 Mar 2008 | 27 Nov 2009 | 05 Jul 2010 | Satisfied |
| 10102413 View Details | Canara Bank | ₹ 1.06 | 18 Mar 2008 | - | 05 Jul 2010 | Satisfied |
| 80002620 View Details | Canara Bank | ₹ 4.50 | 30 Dec 2005 | 17 Dec 2009 | 05 Jul 2010 | Satisfied |
| 80002615 View Details | Canara Bank | ₹ 0.50 | 30 Dec 2005 | 06 Apr 2006 | 05 Jul 2010 | Satisfied |
| 80042353 View Details | State Bank Of India | ₹ 0.46 | 18 Nov 2004 | - | 12 Mar 2008 | Satisfied |
| 80042355 View Details | Allahabad Bank | ₹ 0.15 | 01 Jul 1997 | 10 Feb 1999 | 10 Mar 2008 | Satisfied |
| 10425636 View Details | Allahabad Bank (Lead Bank) | ₹ 17.96 | 13 Apr 2013 | 25 Jan 2014 | - | Open |
| 10403002 View Details | Bank Of Maharashtra | ₹ 2.50 | 21 Jan 2013 | - | - | Open |
| 10357771 View Details | Allahabad Bank | ₹ 0.65 | 28 May 2012 | - | - | 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.