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Grow Safe Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grow Safe Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.33 Cr and 6 satisfied charges worth Rs 6.98 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Feb 2022 for Rs 3.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • Indian Overseas Bank : 0.08 Cr

₹332.50 lakh

₹697.66 lakh

5

Others

Creation

22 Feb 2022

₹305.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331381 View DetailsOthers₹ 300.00 19 Mar 2020-06 Feb 2022 Satisfied 30000000.0
10312406 View DetailsIcici Bank Limited₹ 250.00 15 Oct 201126 Dec 201428 Feb 2020 Satisfied 25000000.0
10261545 View DetailsState Bank Of India₹ 81.16 28 Dec 201007 Mar 201114 Nov 2011 Satisfied 8116000.0
10142377 View DetailsState Bank Of Indore₹ 11.50 23 Jan 2009-14 Nov 2011 Satisfied 1150000.0
90206268 View DetailsState Bank Of Indore₹ 15.00 25 Jan 2005-14 Nov 2011 Satisfied 1500000.0
90204264 View DetailsState Bank Of Indore₹ 40.00 25 Jan 200505 Mar 201014 Nov 2011 Satisfied 4000000.0
100558013 View DetailsOthers₹ 305.00 22 Feb 2022-- Open 30500000.0
100567966 View DetailsOthers₹ 20.00 30 Nov 2021-- Open 2000000.0
100271127 View DetailsIndian Overseas Bank₹ 7.50 04 Jun 2019-- Open 750000.0
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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.