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Caramia Granito Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caramia Granito Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 54.66 Cr. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 25.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.69 Cr
  • Hdfc Bank Limited : 25.97 Cr

₹2,597.28 lakh

₹5,466.27 lakh

2

Bank Of Baroda

Satisfaction

01 Jan 2026

₹2,597.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100794013 View DetailsHdfc Bank Limited₹ 2,597.28 22 Sep 202326 Sep 202301 Jan 2026 Satisfied 259728000.0
100130510 View DetailsBank Of Baroda₹ 2,868.99 01 Nov 201729 Jan 202220 Oct 2023 Satisfied 286899000.0
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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.