Groz Engineering Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Groz Engineering Tools Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.00 Cr and 3 satisfied charges worth Rs 45.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 46.00 Cr
₹9,600.00 lakh
₹4,559.00 lakh
3
Hdfc Bank Limited
Creation
11 May 2022
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090319 View Details | Indian Overseas Bank | ₹ 1,159.00 | 12 Nov 2007 | 02 Jul 2009 | 08 Mar 2018 | Satisfied |
| 90054514 View Details | Indian Overseas Bank | ₹ 1,400.00 | 27 Apr 2002 | 09 Apr 2015 | 08 Mar 2018 | Satisfied |
| 10039054 View Details | Indian Overseas Bank | ₹ 2,000.00 | 13 Jan 2007 | - | 09 Apr 2015 | Satisfied |
| 100588271 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 11 May 2022 | - | - | Open |
| 10088213 View Details | Others | ₹ 4,600.00 | 15 Feb 2008 | 18 May 2017 | - | 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.