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Grover Tex Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grover Tex Prints Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.00 Cr and 3 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 16 Sep 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr

₹2,799.90 lakh

₹187.00 lakh

4

Others

Creation

16 Sep 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056884 View DetailsBank Of Rajasthan Ltd.₹ 7.00 01 Jun 1998-05 Jul 2013 Satisfied 700000.0
10188029 View DetailsState Bank Of India₹ 150.00 06 Nov 2009-28 May 2013 Satisfied 15000000.0
10046535 View DetailsThe Bank Of Rajasthan₹ 30.00 22 Mar 2007-14 Dec 2009 Satisfied 3000000.0
101190765 View DetailsOthers₹ 250.00 16 Sep 2025-- Open 25000000.0
100934569 View DetailsOthers₹ 117.00 23 Feb 2024-- Open 11700000.0
100424495 View DetailsOthers₹ 68.00 29 Dec 2020-- Open 6800000.0
100349390 View DetailsOthers₹ 108.00 18 Jun 202023 Feb 2021- Open 10800000.0
100119797 View DetailsOthers₹ 150.00 15 May 2017-- Open 15000000.0
10426980 View DetailsOthers₹ 2,106.90 29 Apr 201321 Sep 2024- Open 210690000.0
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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.