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Grover Knitters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grover Knitters Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.32 Cr and 9 satisfied charges worth Rs 6.47 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 28 Jul 2022 for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 4.94 Cr
  • Others : 2.38 Cr

₹7.32 crore

₹6.47 crore

2

Others

Creation

28 Jul 2022

₹2.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215097 View DetailsOriental Bank Of Commerce₹ 0.15 12 Apr 2010-25 Apr 2013 Satisfied 1500000.0
10021688 View DetailsOriental Bank Of Commerce₹ 0.92 08 Aug 2006-23 Mar 2012 Satisfied 9200000.0
10253894 View DetailsOriental Bank Of Commerce₹ 0.18 20 Oct 2010-30 Jul 2011 Satisfied 1803525.0
80054324 View DetailsOriental Bank Of Commerce₹ 0.50 12 May 200613 May 200630 Jul 2011 Satisfied 5000000.0
90174251 View DetailsOriental Bank Of Commerce₹ 0.55 20 Nov 2003-30 Jul 2011 Satisfied 5500000.0
90311930 View DetailsOriental Bank Of Commerce₹ 0.74 20 Nov 2003-30 Jul 2011 Satisfied 7400000.0
90175095 View DetailsOriental Bank Of Commerce₹ 1.30 24 Mar 2000-30 Jul 2011 Satisfied 13000000.0
90311404 View DetailsOriental Bank Of Commerce₹ 1.30 24 Mar 2000-30 Jul 2011 Satisfied 13000000.0
10019965 View DetailsOriental Bank Of Commerce₹ 0.83 08 Aug 2006-23 Jun 2008 Satisfied 8275000.0
100602129 View DetailsOthers₹ 2.04 28 Jul 2022-- Open 20400000.0
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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.