Grishva Infraproject Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ahmedabad, Gujarat (India) Active
Grishva Infraproject Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grishva Infraproject Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited and Au Small Finance Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Au Small Finance Bank Limited : 20.00 Cr
₹4,500.00 lakh
₹400.00 lakh
3
Yes Bank Limited
Creation
20 Dec 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607487 View Details | The Federal Bank Ltd | ₹ 400.00 | 08 Jul 2022 | - | 11 Jan 2023 | Satisfied |
| 101038178 View Details | Yes Bank Limited | ₹ 2,500.00 | 20 Dec 2024 | - | - | Open |
| 100676839 View Details | Au Small Finance Bank Limited | ₹ 2,000.00 | 30 Dec 2022 | - | - | 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.