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G.R.N. Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.R.N. Constructions Private Limited has 98 charges registered with the Registrar of Companies: 20 open charges worth Rs 304.11 Cr and 78 satisfied charges worth Rs 444.60 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 19.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 210.93 Cr
  • Canara Bank : 60.25 Cr
  • Axis Bank Limited : 32.92 Cr

₹304.11 crore

₹444.60 crore

15

Canara Bank

Creation

27 Nov 2025

₹19.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538546 View DetailsHdfc Bank Limited₹ 6.84 16 Feb 2022-09 Sep 2025 Satisfied 68400000.0
100530923 View DetailsHdfc Bank Limited₹ 13.68 28 Jan 2022-09 Sep 2025 Satisfied 136800000.0
100528850 View DetailsHdfc Bank Limited₹ 1.80 14 Jan 2022-04 Aug 2025 Satisfied 18000000.0
100522649 View DetailsHdfc Bank Limited₹ 4.70 28 Dec 2021-04 Aug 2025 Satisfied 47000000.0
100510207 View DetailsHdfc Bank Limited₹ 18.71 02 Dec 2021-04 Aug 2025 Satisfied 187080000.0
100612966 View DetailsHdfc Bank Limited₹ 7.06 30 Aug 2022-25 Jul 2025 Satisfied 70600000.0
100492956 View DetailsHdfc Bank Limited₹ 14.10 13 Oct 2021-01 Jul 2025 Satisfied 141000000.0
100474108 View DetailsHdfc Bank Limited₹ 17.10 23 Aug 2021-01 Jul 2025 Satisfied 171000000.0
100515820 View DetailsAxis Bank Limited₹ 7.24 21 Dec 2021-04 Feb 2025 Satisfied 72400000.0
100506182 View DetailsAxis Bank Limited₹ 6.29 30 Oct 2021-30 Nov 2024 Satisfied 62850000.0
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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.