Grover Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grover Motors Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.79 Cr and 3 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Hdfc Bank Limited and Hinduja Leyland Finance Limited. The most recent charge was created on 08 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.04 Cr
- Others : 16.00 Cr
- Hinduja Leyland Finance Limited : 0.75 Cr
₹46.79 crore
₹11.50 crore
6
Hdfc Bank Limited
Modification
29 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255238 View Details | Indusind Bank Ltd. | ₹ 1.50 | 28 Oct 2010 | - | 21 Oct 2021 | Satisfied |
| 10413590 View Details | State Bank Of India | ₹ 5.00 | 01 Mar 2013 | 28 Mar 2016 | 13 Sep 2021 | Satisfied |
| 10184689 View Details | Punjab National Bank | ₹ 5.00 | 24 Sep 2009 | 13 Apr 2011 | 09 Jan 2012 | Satisfied |
| 100821945 View Details | Others | ₹ 10.00 | 08 Nov 2023 | 29 Mar 2024 | - | Open |
| 100818595 View Details | Hdfc Bank Limited | ₹ 0.55 | 10 Oct 2023 | - | - | Open |
| 100718399 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Mar 2023 | - | - | Open |
| 100577025 View Details | Others | ₹ 6.00 | 10 May 2022 | 04 May 2023 | - | Open |
| 10615234 View Details | Hinduja Leyland Finance Limited | ₹ 0.75 | 29 Oct 2015 | - | - | Open |
| 10294639 View Details | Hdfc Bank Limited | ₹ 29.25 | 24 May 2011 | 20 May 2023 | - | Open |
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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.