Groma Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Groma Infrastructure Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 308.92 Cr and 14 satisfied charges worth Rs 139.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Bank Of India. The most recent charge was created on 08 Dec 2025 for Rs 6.91 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 273.00 Cr
- Others : 33.65 Cr
- State Bank Of India : 1.97 Cr
- Bank Of India : 0.30 Cr
₹308.92 crore
₹139.91 crore
8
Sbicap Trustee Company Limited
Creation
08 Dec 2025
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961333 View Details | Others | ₹ 2.15 | 17 Aug 2024 | - | 04 Dec 2025 | Satisfied |
| 100961371 View Details | Others | ₹ 1.82 | 09 Aug 2024 | - | 04 Dec 2025 | Satisfied |
| 101108727 View Details | Bank Of India | ₹ 2.00 | 19 Apr 2025 | - | 30 Sep 2025 | Satisfied |
| 100829976 View Details | Others | ₹ 5.00 | 11 Dec 2023 | - | 21 Jun 2025 | Satisfied |
| 100042155 View Details | Bank Of India | ₹ 98.00 | 12 Jul 2016 | 29 Dec 2020 | 02 Jun 2023 | Satisfied |
| 100419536 View Details | Yes Bank Limited | ₹ 0.46 | 29 Jan 2021 | - | 21 Jan 2023 | Satisfied |
| 100312214 View Details | Bank Of India | ₹ 0.19 | 16 Dec 2019 | - | 20 Dec 2021 | Satisfied |
| 100045011 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jul 2016 | - | 21 Jan 2019 | Satisfied |
| 100072202 View Details | Bank Of India | ₹ 4.50 | 27 Dec 2016 | - | 29 Nov 2018 | Satisfied |
| 10485486 View Details | Axis Bank Limited | ₹ 0.39 | 12 Mar 2014 | - | 14 Mar 2017 | Satisfied |
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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.