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Canon Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Canon Granites Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 5.03 Cr and 4 satisfied charges worth Rs 12.75 Cr. The largest open charges are held by Icici Bank Limited, L & T Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Dec 2025 in favour of The South Indian Bank Limited for Rs 0.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.34 Cr
  • Icici Bank Limited : 0.95 Cr
  • L & T Finance Limited : 0.68 Cr
  • Tata Capital Financial Services Limited : 0.45 Cr
  • State Bank Of Travancore : 0.35 Cr
  • Others : 0.26 Cr

₹503.36 lakh

₹1,275.02 lakh

7

Others

Creation

08 Dec 2025

₹1.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212810 View DetailsOthers₹ 547.00 29 Mar 2018-23 Dec 2024 Satisfied 54700000.0
100045560 View DetailsThe South Indian Bank Limited₹ 34.25 27 May 2016-23 Dec 2024 Satisfied 3425000.0
10343404 View DetailsThe South Indian Bank Limited₹ 443.77 16 Mar 2012-23 Dec 2024 Satisfied 44376782.0
90020188 View DetailsOthers₹ 250.00 20 Oct 200411 Jul 201823 Dec 2024 Satisfied 25000000.0
101207521 View DetailsThe South Indian Bank Limited₹ 1.15 08 Dec 2025-- Open 115000.0
101207519 View DetailsThe South Indian Bank Limited₹ 0.68 08 Dec 2025-- Open 68000.0
101025500 View DetailsThe South Indian Bank Limited₹ 0.32 21 Dec 2024-- Open 32000.0
101025505 View DetailsThe South Indian Bank Limited₹ 0.68 21 Dec 2024-- Open 68000.0
101025516 View DetailsThe South Indian Bank Limited₹ 1.15 21 Dec 2024-- Open 115000.0
101025525 View DetailsThe South Indian Bank Limited₹ 1.00 21 Dec 2024-- Open 100000.0
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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.