Gridco Limited - Loans (Charges)

Gridco Limited loan details

Data last updated: 04 August 2026

Gridco Limited has 80 charges registered with the Registrar of Companies: 13 open charges worth Rs 7,799.77 Cr and 67 satisfied charges worth Rs 11,547.57 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Uco Bank. Lenders on record include State Bank Of India, Canara Bank, Union Bank Of India, Uco Bank, Andhra Bank, Kalinga Gramya Bank, The Karur Vysya Bank Limited, Karnataka Bank Limited, Dena Bank, Bank Of India, Uco, Central Bank Of India. The most recent charge was created on 06 Sep 2025 in favour of Others for Rs 500.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gridco Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.