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Bhp Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhp Granites Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 17.20 Cr. The most recent charge was created on 30 Dec 2022 for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.96 Cr
  • Canara Bank : 3.64 Cr
  • Srei Equipment Finance Private Limited : 2.68 Cr
  • Indian Bank : 0.92 Cr
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₹17.20 crore

4

Canara Bank

Satisfaction

15 Apr 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659800 View DetailsOthers₹ 0.21 30 Dec 2022-15 Apr 2024 Satisfied 2050800.0
100308415 View DetailsOthers₹ 1.14 20 Nov 2019-15 Apr 2024 Satisfied 11430000.0
100288986 View DetailsOthers₹ 0.77 18 Sep 2019-02 Apr 2024 Satisfied 7650000.0
100288987 View DetailsOthers₹ 0.77 18 Sep 2019-02 Apr 2024 Satisfied 7650000.0
100078721 View DetailsCanara Bank₹ 0.14 27 Oct 2016-16 Nov 2022 Satisfied 1400000.0
100176319 View DetailsOthers₹ 1.08 02 Apr 2018-15 Nov 2022 Satisfied 10841607.0
100178855 View DetailsOthers₹ 0.47 28 Feb 2018-15 Nov 2022 Satisfied 4731000.0
100182210 View DetailsOthers₹ 1.12 04 Jan 2018-15 Nov 2022 Satisfied 11191000.0
100178850 View DetailsOthers₹ 0.50 03 Jan 2018-15 Nov 2022 Satisfied 5000000.0
100067008 View DetailsOthers₹ 3.42 03 Nov 2016-15 Nov 2022 Satisfied 34188660.0
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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.