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Grospinz Fabz Limited loan details

Charges taken from banks & financial institutes

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Grospinz Fabz Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 260.73 Cr and 7 satisfied charges worth Rs 72.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 248.48 Cr
  • Others : 11.60 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹260.73 crore

₹72.37 crore

5

Sbicap Trustee Company Limited

Satisfaction

10 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100747750 View DetailsHdfc Bank Limited₹ 15.00 24 Mar 2023-10 Sep 2025 Satisfied 150000000.0
100526093 View DetailsState Bank Of India₹ 10.00 24 Dec 2021-31 Oct 2023 Satisfied 100000000.0
100474597 View DetailsState Bank Of India₹ 4.00 29 Jul 2021-31 Oct 2023 Satisfied 40000000.0
10421676 View DetailsState Bank Of India₹ 14.00 29 Mar 2013-25 Feb 2020 Satisfied 140000000.0
10421793 View DetailsState Bank Of India₹ 14.00 29 Mar 2013-25 Feb 2020 Satisfied 140000000.0
10424148 View DetailsState Bank Of India₹ 10.37 29 Mar 2013-25 Feb 2020 Satisfied 103700000.0
10200821 View DetailsOriental Bank Of Commerce₹ 5.00 24 Jan 2010-10 Dec 2010 Satisfied 50000000.0
100814935 View DetailsOthers₹ 1.10 21 Oct 2023-- Open 11000000.0
100667663 View DetailsOthers₹ 7.70 16 Jan 202316 Jan 2023- Open 77018249.0
100655526 View DetailsOthers₹ 2.80 20 Dec 2022-- Open 28028003.0
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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.