Erode Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erode Granites Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.00 Cr and 4 satisfied charges worth Rs 20.34 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 01 Aug 2017 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 42.00 Cr
- Others : 10.00 Cr
₹5,200.00 lakh
₹2,034.00 lakh
4
United Bank Of India
Creation
01 Aug 2017
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545645 View Details | Yes Bank Limited | ₹ 1,000.00 | 20 Oct 2014 | - | 03 May 2016 | Satisfied |
| 10545646 View Details | Yes Bank Limited | ₹ 1,000.00 | 20 Oct 2014 | - | 03 May 2016 | Satisfied |
| 90326500 View Details | Canara Bank | ₹ 10.00 | 06 Oct 1989 | 04 Nov 1991 | 30 Jul 2014 | Satisfied |
| 90326091 View Details | Canara Bank | ₹ 24.00 | 27 Oct 1987 | 05 Sep 1991 | 30 Jul 2014 | Satisfied |
| 100120940 View Details | Others | ₹ 1,000.00 | 01 Aug 2017 | - | - | Open |
| 100023362 View Details | United Bank Of India | ₹ 4,200.00 | 24 Feb 2016 | - | - | 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.