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Grim- Tech Projects (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grim- Tech Projects (I) Private Limited has 60 charges registered with the Registrar of Companies: 32 open charges worth Rs 56.10 Cr and 28 satisfied charges worth Rs 54.87 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 26 Nov 2025 for Rs 2.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.99 Cr
  • Tata Capital Financial Services Limited : 5.91 Cr
  • Yes Bank Limited : 5.52 Cr
  • Hdb Financial Services Limited : 0.42 Cr
  • Axis Bank Limited : 0.27 Cr

₹5,610.28 lakh

₹5,487.05 lakh

14

Axis Bank Ltd

Creation

26 Nov 2025

₹213.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592016 View DetailsOthers₹ 25.57 28 Jun 2022-06 Nov 2025 Satisfied 2557000.0
100962719 View DetailsOthers₹ 232.99 30 Jul 2024-19 Jun 2025 Satisfied 23298750.0
100363908 View DetailsOthers₹ 37.21 26 Aug 2020-08 Apr 2025 Satisfied 3720832.0
100363910 View DetailsOthers₹ 20.90 29 Aug 2020-21 Feb 2025 Satisfied 2090000.0
100210375 View DetailsOthers₹ 259.24 20 Oct 201825 Jan 201921 Feb 2025 Satisfied 25923732.0
100176552 View DetailsOthers₹ 23.81 17 Apr 2018-21 Feb 2025 Satisfied 2380732.0
100522481 View DetailsYes Bank Limited₹ 80.67 22 Dec 2021-07 Jan 2025 Satisfied 8067400.0
100401995 View DetailsOthers₹ 236.00 28 Sep 2020-03 Sep 2024 Satisfied 23600000.0
100547024 View DetailsCanara Bank₹ 208.00 16 Mar 202223 Jun 202316 Aug 2024 Satisfied 20800000.0
100236039 View DetailsThe South Indian Bank Limited₹ 837.50 11 Dec 201801 Feb 202227 Mar 2024 Satisfied 83750000.0
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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

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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.