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Grovey Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Grovey Innovations Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.85 Cr. The most recent charge was created on 25 Oct 2011 in favour of Dhanlaxmi Bank Limited for Rs 5.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 5.95 Cr
  • Barclays Bank Plc : 3.80 Cr
  • Uco Bank : 1.50 Cr
  • Uco Bank Worli Branch : 0.60 Cr
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₹1,185.00 lakh

4

Dhanlaxmi Bank Limited

Satisfaction

26 Sep 2018

₹595.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315843 View DetailsDhanlaxmi Bank Limited₹ 595.00 25 Oct 201106 Jan 201426 Sep 2018 Satisfied 59500000.0
10113084 View DetailsBarclays Bank Plc₹ 380.00 09 Jun 200810 Jul 200909 Nov 2011 Satisfied 38000000.0
90241676 View DetailsUco Bank₹ 150.00 07 Dec 2005-24 Jul 2008 Satisfied 15000000.0
10076863 View DetailsUco Bank Worli Branch₹ 35.00 13 Nov 2007-06 Jun 2008 Satisfied 3500000.0
10038702 View DetailsUco Bank Worli Branch₹ 25.00 09 Feb 2007-04 Apr 2007 Satisfied 2500000.0
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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.