Conor Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conor Granito Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.50 Cr and 1 satisfied charge worth Rs 30.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jun 2021 in favour of Hdfc Bank Limited for Rs 37.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.50 Cr
₹74.50 crore
₹30.94 crore
2
Hdfc Bank Limited
Modification
04 Apr 2025
₹37.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627060 View Details | State Bank Of India | ₹ 30.94 | 04 Feb 2016 | 13 Nov 2017 | 10 May 2021 | Satisfied |
| 100453633 View Details | Hdfc Bank Limited | ₹ 37.25 | 11 Jun 2021 | 04 Apr 2025 | - | Open |
| 100437968 View Details | Hdfc Bank Limited | ₹ 37.25 | 15 Apr 2021 | 30 Apr 2024 | - | 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.