Grl International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grl International Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by The Federal Bank. The most recent charge was created on 19 Aug 1994 in favour of The Federal Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank : 3.00 Cr
₹300.00 lakh
₹50.00 lakh
2
The Federal Bank
Creation
19 Aug 1994
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240430 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jan 1988 | 21 Mar 1980 | 19 Aug 1994 | Satisfied |
| 90239956 View Details | The Federal Bank | ₹ 300.00 | 19 Aug 1994 | - | - | 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.