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Grid Infocom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grid Infocom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 5.21 Cr. The most recent charge was created on 17 Nov 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹5.21 crore

3

Others

Modification

24 Jul 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100098151 View DetailsYes Bank Limited₹ 3.75 15 Mar 2017-17 Nov 2021 Satisfied 37500000.0
10521554 View DetailsDeutsche Bank Ag₹ 1.46 30 Jul 2014-22 Feb 2018 Satisfied 14600000.0
100650485 View DetailsOthers₹ 5.00 17 Nov 202224 Jul 2024- Open 50000000.0
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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.