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G K Granites Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G K Granites Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.93 Cr and 6 satisfied charges worth Rs 6.32 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 31 Oct 2022 for Rs 9.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.04 Cr
  • State Bank Of India : 5.03 Cr
  • State Bank Of Travancore : 0.86 Cr

₹12.93 crore

₹6.32 crore

7

State Bank Of India

Creation

31 Oct 2022

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455232 View DetailsIcici Bank Limited₹ 0.25 26 Sep 2013-23 Jul 2021 Satisfied 2520000.0
10380529 View DetailsIcici Bank Limited₹ 0.19 28 Aug 2012-23 Jul 2021 Satisfied 1925000.0
90021163 View DetailsThe Federal Bank Ltd.₹ 2.64 29 Sep 2005-30 Jul 2008 Satisfied 26400000.0
80047810 View DetailsThe Federal Bank Limited₹ 0.44 28 Sep 2005-30 Jul 2008 Satisfied 4400000.0
90021159 View DetailsThe Federal Bank Ltd.₹ 2.00 28 Sep 2005-30 Jul 2008 Satisfied 20000000.0
90022916 View DetailsThe Federal Bank Ltd₹ 0.80 01 Aug 2003-30 Jul 2008 Satisfied 8000000.0
100648287 View DetailsOthers₹ 0.97 31 Oct 2022-- Open 9700000.0
100573911 View DetailsOthers₹ 0.47 27 Apr 2022-- Open 4658640.0
100262316 View DetailsOthers₹ 0.75 27 Mar 2019-- Open 7468383.0
100185476 View DetailsOthers₹ 0.78 04 May 2018-- Open 7815000.0
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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.