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D P.F Granite Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D P.F Granite Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.92 M. The largest open charges are held by M/S Tamilnad Mercantile Bank Ltd., The Tamilnadu Industrial Invsetment Corporation Ltd. and Canara Bank. The most recent charge was created on 20 Dec 1995 in favour of M/S Tamilnad Mercantile Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • M/S Tamilnad Mercantile Bank Ltd. : 0.09 Cr
  • The Tamilnadu Industrial Invsetment Corporation Ltd. : 0.05 Cr
  • Canara Bank : 0.03 Cr
  • M/S State Bank Of India : 0.02 Cr

₹19.24 lakh

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4

M/S Tamilnad Mercantile Bank Ltd.

Modification

26 Jun 1999

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327623 View DetailsM/S Tamilnad Mercantile Bank Ltd.₹ 9.00 20 Dec 199526 Jun 1999- Open 900000.0
90326585 View DetailsThe Tamilnadu Industrial Invsetment Corporation Ltd.₹ 4.79 29 Oct 1991-- Open 479250.0
90327509 View DetailsM/S State Bank Of India₹ 2.00 09 Aug 199121 Aug 1993- Open 200000.0
90326457 View DetailsCanara Bank₹ 0.45 26 Aug 1988-- Open 44500.0
90326432 View DetailsCanara Bank₹ 3.00 17 Dec 1987-- Open 300000.0
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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

Verified entity values are shown only after access is granted.

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.