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Grohealthy Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grohealthy Processors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.84 Cr and 3 satisfied charges worth Rs 9.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.55 Cr
  • Others : 1.29 Cr

₹9.84 crore

₹9.70 crore

4

Hdfc Bank Limited

Creation

08 Dec 2023

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586000 View DetailsThe Khamgoan Urban Co-Operative Bank Limited₹ 4.90 11 May 2015-15 Sep 2017 Satisfied 49000000.0
10360387 View DetailsHdfc Bank Limited₹ 3.80 08 Jun 201227 May 201406 Apr 2016 Satisfied 38000000.0
10223082 View DetailsBank Of India₹ 1.00 21 May 201031 Oct 201112 Jul 2012 Satisfied 10000000.0
100838287 View DetailsOthers₹ 0.29 08 Dec 2023-- Open 2850000.0
100487711 View DetailsOthers₹ 1.00 07 Oct 2021-- Open 10000000.0
100126029 View DetailsHdfc Bank Limited₹ 8.55 04 Sep 201704 Mar 2021- Open 85500000.0
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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.