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Charbhuja Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Charbhuja Granites Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 2 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 20 Sep 2025 for Rs 6.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr

₹660.00 lakh

₹265.95 lakh

2

Others

Creation

20 Sep 2025

₹660.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095095 View DetailsOthers₹ 25.00 07 Apr 2017-21 Jan 2019 Satisfied 2500000.0
80004778 View DetailsUnion Bank Of India₹ 240.95 19 Nov 200424 Apr 200621 Jan 2019 Satisfied 24095000.0
101172561 View DetailsOthers₹ 660.00 20 Sep 2025-- Open 66000000.0
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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.