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Grp Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 190.64 Cr
  • Hdfc Bank Limited : 96.00 Cr
  • Citi Bank N.A. : 32.00 Cr

₹318.64 crore

₹184.29 crore

4

Others

Satisfaction

29 Jun 2026

₹0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100645758 View Details Hdfc Bank Limited 0.26 11 Nov 2022 - 29 Jun 2026 Satisfied 2649800.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100298383 View Details Hdfc Bank Limited 17.00 30 Oct 2019 30 Oct 2019 18 Dec 2024 Satisfied 170000000.0
10588507 View Details Hdfc Bank Limited 12.00 04 Aug 2015 27 Aug 2015 18 Dec 2024 Satisfied 120000000.0
100022576 View Details Citi Bank N.A. 9.00 16 Mar 2016 - 08 Sep 2022 Satisfied 90000000.0
100264625 View Details Others 20.00 02 May 2019 19 Jan 2021 04 Feb 2022 Satisfied 200000000.0
10319519 View Details Citibank N. A. 22.00 07 Oct 2011 29 Mar 2012 16 Dec 2016 Satisfied 220000000.0
10337231 View Details Hdfc Bank Limited 27.75 24 Jan 2012 16 Oct 2012 26 Sep 2016 Satisfied 277500000.0
10340295 View Details Hdfc Bank Limited 12.00 20 Jan 2012 - 26 Sep 2016 Satisfied 120000000.0
10291000 View Details Hdfc Bank Limited 11.70 21 Apr 2011 - 26 Sep 2016 Satisfied 117000000.0
80007639 View Details Hdfc Bank Limited 47.88 10 Feb 2006 28 Aug 2010 26 Sep 2016 Satisfied 478764000.0