Last Updated:

Grover Drapes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grover Drapes Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 12.17 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Jan 2011 in favour of Punjab National Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.17 Cr

₹1,217.35 lakh

-

1

Punjab National Bank

Creation

07 Jan 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265483 View DetailsPunjab National Bank₹ 40.00 07 Jan 2011-- Open 4000000.0
10225679 View DetailsPunjab National Bank₹ 136.50 05 Jun 2010-- Open 13650000.0
10225680 View DetailsPunjab National Bank₹ 33.00 05 Jun 2010-- Open 3300000.0
10225681 View DetailsPunjab National Bank₹ 6.50 05 Jun 2010-- Open 650000.0
10177158 View DetailsPunjab National Bank₹ 2.75 24 Sep 2009-- Open 275000.0
10158701 View DetailsPunjab National Bank₹ 152.00 01 May 2009-- Open 15200000.0
10158702 View DetailsPunjab National Bank₹ 110.00 01 May 2009-- Open 11000000.0
10118219 View DetailsPunjab National Bank₹ 30.00 13 Aug 2008-- Open 3000000.0
10043663 View DetailsPunjab National Bank₹ 500.00 06 Mar 200705 Jun 2010- Open 50000000.0
10043664 View DetailsPunjab National Bank₹ 28.82 06 Mar 2007-- Open 2882000.0
Premium access

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.