Exclusive Granites Llp - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Chittorgarh, Rajasthan (India) Active
Exclusive Granites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Granites Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 30 Apr 2024 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.00 Cr
- State Bank Of Bikaner & Jaipur : 1.41 Cr
₹341.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
10 Jun 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927731 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 30 Apr 2024 | 10 Jun 2024 | - | Open |
| 10564045 View Details | State Bank Of Bikaner & Jaipur | ₹ 141.00 | 06 Apr 2015 | 31 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.