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Grover Light Source Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grover Light Source Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.04 Cr and 14 satisfied charges worth Rs 4.97 Cr. The most recent charge was created on 23 Oct 2024 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.04 Cr

₹704.27 lakh

₹497.33 lakh

5

Others

Modification

20 Dec 2024

₹446.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458088 View DetailsIcici Bank Limited₹ 151.60 08 Nov 201328 Aug 201511 Nov 2021 Satisfied 15160000.0
100114441 View DetailsOthers₹ 37.00 05 Jun 2017-06 Aug 2019 Satisfied 3700000.0
10456008 View DetailsIcici Bank Ltd₹ 21.88 24 Oct 2013-17 Dec 2015 Satisfied 2187874.0
10456010 View DetailsIcici Bank Ltd₹ 21.88 24 Oct 2013-17 Dec 2015 Satisfied 2187874.0
10456085 View DetailsIcici Bank Ltd₹ 120.00 24 Oct 2013-17 Dec 2015 Satisfied 12000000.0
10431927 View DetailsPunjab National Bank₹ 8.00 15 Jun 2013-26 Nov 2015 Satisfied 800000.0
10349407 View DetailsPunjab National Bank₹ 27.00 03 Apr 2012-06 Nov 2013 Satisfied 2700000.0
90269680 View DetailsPunjab National Bank₹ 85.00 15 Sep 200417 May 201006 Nov 2013 Satisfied 8500000.0
90270253 View DetailsState Bank Of India₹ 0.23 04 Nov 1995-19 Oct 2013 Satisfied 22720.0
90270249 View DetailsState Bank Of India₹ 2.00 30 Sep 1995-19 Oct 2013 Satisfied 200000.0
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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.