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J. R. C. Grid Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. R. C. Grid Engineers Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.49 Cr and 9 satisfied charges worth Rs 11.09 Cr. The largest open charges are held by Canara Bank and Icici Bank Ltd.. The most recent charge was created on 15 May 2025 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 46.40 Cr
  • Icici Bank Ltd. : 0.09 Cr

₹46.49 crore

₹11.09 crore

5

Canara Bank

Creation

15 May 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133294 View DetailsOthers₹ 0.22 23 May 2017-24 Apr 2023 Satisfied 2209000.0
10519230 View DetailsIcici Bank Limited₹ 0.18 18 Aug 2014-24 Apr 2023 Satisfied 1750000.0
90039614 View DetailsIcici Bank Ltd.₹ 0.17 14 Dec 2004-24 Apr 2023 Satisfied 1740000.0
100274801 View DetailsCanara Bank₹ 0.15 12 Jul 2019-24 Mar 2022 Satisfied 1490000.0
100017191 View DetailsCanara Bank₹ 0.06 14 Mar 2016-24 Mar 2022 Satisfied 600000.0
10418531 View DetailsIndia Infoline Finance Limited₹ 10.00 30 Mar 2012-02 Mar 2022 Satisfied 100000000.0
10424232 View DetailsCanara Bank₹ 0.12 23 Mar 2013-21 Mar 2016 Satisfied 1200000.0
90033676 View DetailsCanara Bank₹ 0.04 02 Mar 1996-10 Jun 2013 Satisfied 400000.0
90031899 View DetailsCanara Bank₹ 0.15 15 Feb 198525 Jan 199410 Jun 2013 Satisfied 1500000.0
101102258 View DetailsCanara Bank₹ 0.40 15 May 2025-- Open 4000000.0
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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.