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A K J Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A K J Granites Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.68 Cr and 4 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 27 Feb 2024 in favour of State Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • State Bank Of India : 1.63 Cr
  • Sidbi : 0.85 Cr

₹468.35 lakh

₹133.60 lakh

6

Others

Creation

27 Feb 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079212 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 24 Oct 2007-03 Apr 2018 Satisfied 600000.0
90072246 View DetailsRajasthan Financial Corporation₹ 20.00 29 Mar 2001-03 Apr 2018 Satisfied 2000000.0
90074616 View DetailsRajasthan Financial Corporation₹ 52.60 07 Mar 1995-03 Apr 2018 Satisfied 5260000.0
10344903 View DetailsState Bank Of Bikaner And Jaipur₹ 55.00 21 Mar 2012-30 Mar 2015 Satisfied 5500000.0
100882923 View DetailsState Bank Of India₹ 60.00 27 Feb 2024-- Open 6000000.0
100794021 View DetailsSidbi₹ 85.35 28 Sep 2023-- Open 8535000.0
100684086 View DetailsState Bank Of India₹ 25.00 27 Feb 2023-- Open 2500000.0
100430077 View DetailsState Bank Of India₹ 52.00 05 Mar 2021-- Open 5200000.0
100343238 View DetailsState Bank Of India₹ 26.00 16 Jun 2020-- Open 2600000.0
10108090 View DetailsOthers₹ 220.00 29 Mar 200803 Mar 2017- Open 22000000.0
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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.