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Grm Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grm Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.64 Cr
  • Others : 0.08 Cr

₹5,271.50 lakh

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2

Hdfc Bank Limited

Creation

09 Oct 2024

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005627 View DetailsOthers₹ 7.50 09 Oct 2024-- Open 750000.0
100787533 View DetailsHdfc Bank Limited₹ 14.00 01 Aug 2023-- Open 1400000.0
100776125 View DetailsHdfc Bank Limited₹ 2,400.00 07 Jul 202230 May 2024- Open 240000000.0
100583834 View DetailsHdfc Bank Limited₹ 2,400.00 29 Mar 202230 May 2024- Open 240000000.0
100556248 View DetailsHdfc Bank Limited₹ 450.00 10 Jan 2022-- Open 45000000.0
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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.