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G.R.T. Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.R.T. Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.43 Cr. The largest open charges are held by L & T Finance Limited and Punjab National Bank. The most recent charge was created on 27 May 2015 in favour of Punjab National Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 1.23 Cr
  • Punjab National Bank : 0.20 Cr

₹142.67 lakh

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2

L & T Finance Limited

Creation

27 May 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571515 View DetailsPunjab National Bank₹ 20.00 27 May 2015-- Open 2000000.0
10248549 View DetailsL & T Finance Limited₹ 7.00 19 Oct 2010-- Open 700000.0
10126452 View DetailsL & T Finance Limited₹ 23.27 03 Oct 2008-- Open 2327000.0
10047156 View DetailsL & T Finance Limited₹ 8.00 28 Feb 2007-- Open 800000.0
10017130 View DetailsL & T Finance Limited₹ 13.00 01 Sep 2006-- Open 1300000.0
10017023 View DetailsL & T Finance Limited₹ 71.40 21 Aug 2006-- Open 7140306.0
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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.