Clayart Granito Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Clayart Granito Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clayart Granito Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.94 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 13 Jul 2021 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 66.94 Cr
₹66.94 crore
-
1
Kotak Mahindra Bank Limited
Modification
21 Feb 2025
₹55.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484387 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 13 Jul 2021 | - | - | Open |
| 100485164 View Details | Kotak Mahindra Bank Limited | ₹ 10.84 | 13 Jul 2021 | - | - | Open |
| 100484238 View Details | Kotak Mahindra Bank Limited | ₹ 55.10 | 06 Jul 2021 | 21 Feb 2025 | - | Open |
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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.