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Factum Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Factum Granites Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.98 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 12 May 2023 in favour of The South Indian Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.39 Cr
  • Hdfc Bank Limited : 1.57 Cr
  • The South Indian Bank Limited : 0.02 Cr

₹3.98 crore

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3

Others

Creation

12 May 2023

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724463 View DetailsThe South Indian Bank Limited₹ 0.02 12 May 2023-- Open 200000.0
100614327 View DetailsOthers₹ 0.70 20 Jun 2022-- Open 7000000.0
100580618 View DetailsHdfc Bank Limited₹ 0.56 29 May 2022-- Open 5558000.0
100536535 View DetailsHdfc Bank Limited₹ 1.01 25 Jan 2022-- Open 10112671.0
100475603 View DetailsOthers₹ 0.51 22 Jul 2021-- Open 5078720.0
100416804 View DetailsOthers₹ 1.18 21 Jan 2021-- Open 11832420.0
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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.