Grndmastermold Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Grndmastermold Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grndmastermold Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 10 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Banik : 0.95 Cr
- Tata Capital Financial Services Limited : 0.70 Cr
- Indian Bank : 0.30 Cr
-
₹195.00 lakh
3
Indian Banik
Satisfaction
29 May 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112957 View Details | Tata Capital Financial Services Limited | ₹ 70.00 | 10 Feb 2017 | 30 Mar 2022 | 29 May 2024 | Satisfied |
| 90044601 View Details | Indian Bank | ₹ 15.00 | 01 Mar 2005 | - | 08 Mar 2011 | Satisfied |
| 80062226 View Details | Indian Bank | ₹ 15.00 | 01 Mar 2005 | - | 08 Mar 2011 | Satisfied |
| 80062225 View Details | Indian Banik | ₹ 95.00 | 01 Mar 2005 | - | 08 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.