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G.K. Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.K. Granites Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.74 Cr and 2 satisfied charges worth Rs 32.50 Cr. The largest open charges are held by The Federal Bank Limited, State Bank Of India and Centurion Bank Ltd.. The most recent charge was created on 02 Feb 2011 in favour of The Federal Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 7.50 Cr
  • State Bank Of India : 0.15 Cr
  • Centurion Bank Ltd. : 0.09 Cr

₹7.74 crore

₹32.50 crore

5

Punjab National Bank

Modification

28 Sep 2013

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122472 View DetailsThe Karur Vysya Bank Limited₹ 15.50 31 Jul 2008-22 Feb 2011 Satisfied 155000000.0
90283183 View DetailsPunjab National Bank₹ 17.00 07 Nov 200202 Jan 200620 Nov 2008 Satisfied 170000000.0
10267402 View DetailsThe Federal Bank Limited₹ 7.50 02 Feb 201128 Sep 2013- Open 75000000.0
90284202 View DetailsCenturion Bank Ltd.₹ 0.03 27 May 2003-- Open 300000.0
90284192 View DetailsCenturion Bank Ltd.₹ 0.06 19 Apr 2003-- Open 600000.0
90282909 View DetailsState Bank Of India₹ 0.15 03 Mar 1997-- Open 1500000.0
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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.