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Gris Ceramic Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gris Ceramic Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.10 Cr and 3 satisfied charges worth Rs 56.07 Cr. The open charge is held by Mashreq Bank Psc. The most recent charge was created on 16 May 2024 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Mashreq Bank Psc : 71.10 Cr

₹71.10 crore

₹56.07 crore

4

Mashreq Bank Psc

Satisfaction

31 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100922876 View DetailsIcici Bank Limited₹ 10.00 16 May 2024-31 May 2025 Satisfied 100000000.0
100187084 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 06 Jun 201801 Apr 201905 Jul 2021 Satisfied 350000000.0
100063634 View DetailsCentral Bank Of India Limited₹ 11.07 18 Oct 2016-16 Jan 2018 Satisfied 110694000.0
100490678 View DetailsMashreq Bank Psc₹ 71.10 30 Sep 202108 Feb 2024- Open 711000000.0
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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.