Grid Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grid Infratech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr and 2 satisfied charges worth Rs 3.21 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Nov 2021 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.06 Cr
- Others : 0.49 Cr
₹17.55 crore
₹0.32 crore
3
Canara Bank
Satisfaction
10 Dec 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073298 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 05 Oct 2016 | - | 10 Dec 2024 | Satisfied |
| 10572919 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 23 Apr 2015 | - | 09 May 2017 | Satisfied |
| 100534566 View Details | Others | ₹ 0.19 | 30 Nov 2021 | - | - | Open |
| 100380518 View Details | Others | ₹ 0.30 | 17 Jun 2020 | - | - | Open |
| 10524387 View Details | Canara Bank | ₹ 0.06 | 17 Sep 2014 | - | - | Open |
| 10449954 View Details | Canara Bank | ₹ 8.50 | 06 Aug 2013 | 03 Mar 2015 | - | Open |
| 10449953 View Details | Canara Bank | ₹ 8.50 | 05 Aug 2013 | 03 Mar 2015 | - | 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.