Shree Grg Oils Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Sri Ganganagar, Rajasthan (India) Active
Shree Grg Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Grg Oils Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.79 Cr and 3 satisfied charges worth Rs 35.90 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 22 Mar 2022 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 127.79 Cr
- Punjab National Bank : 3.00 Cr
₹130.79 crore
₹35.90 crore
3
Hdfc Bank Limited
Modification
12 Sep 2024
₹72.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202228 View Details | Oriental Bank Of Commerce | ₹ 8.40 | 02 Feb 2010 | 10 Apr 2012 | 25 May 2013 | Satisfied |
| 10251608 View Details | Punjab National Bank | ₹ 21.50 | 13 Nov 2010 | - | 26 Apr 2013 | Satisfied |
| 10128541 View Details | Punjab National Bank | ₹ 6.00 | 11 Aug 2008 | - | 31 Aug 2009 | Satisfied |
| 100564144 View Details | Hdfc Bank Limited | ₹ 45.00 | 22 Mar 2022 | - | - | Open |
| 100409564 View Details | Hdfc Bank Limited | ₹ 72.09 | 12 Jan 2021 | 12 Sep 2024 | - | Open |
| 10419780 View Details | Hdfc Bank Limited | ₹ 10.70 | 09 Apr 2013 | - | - | Open |
| 10100043 View Details | Punjab National Bank | ₹ 3.00 | 05 Feb 2007 | 09 Jan 2010 | - | 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.