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Grnaco Industries And Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grnaco Industries And Constructions Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.31 Cr and 1 satisfied charge worth Rs 5.30 M. The largest open charges are held by The Jammu And Kashmir Bank Limited and Jammu And Kashmir Bank Limited. The most recent charge was created on 02 Nov 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.62 Cr
  • The Jammu And Kashmir Bank Limited : 2.38 Cr
  • Jammu And Kashmir Bank Limited : 0.32 Cr

₹11.31 crore

₹0.53 crore

3

Others

Creation

02 Nov 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154915 View DetailsOthers₹ 0.53 28 Aug 2017-02 Feb 2022 Satisfied 5300000.0
101003909 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.35 02 Nov 2024-- Open 3500000.0
101005404 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.39 28 Oct 2024-- Open 3909300.0
100971547 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.46 31 Aug 2024-- Open 4553959.0
100899506 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.20 30 Mar 2024-- Open 1976550.0
100657773 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.99 11 Nov 2022-- Open 9872000.0
100338576 View DetailsOthers₹ 4.65 23 May 2020-- Open 46500000.0
100338580 View DetailsOthers₹ 3.97 23 May 2020-- Open 39650000.0
10075466 View DetailsJammu And Kashmir Bank Limited₹ 0.32 26 Sep 2007-- Open 3178950.0
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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.