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Grahuna Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Grahuna Builders And Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.75 Cr. The open charge is held by Shri Saraswati Co-Operative Credit Society Limited. The most recent charge was created on 23 Jul 2015 in favour of Shri Saraswati Co-Operative Credit Society Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shri Saraswati Co-Operative Credit Society Limited : 2.00 Cr

₹200.00 lakh

₹275.00 lakh

3

Shri Saraswati Co-Operative Credit Society Limited

Creation

23 Jul 2015

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163675 View DetailsThe Cosmos Co-Operative Bank Limited₹ 165.00 12 Jun 2009-02 Dec 2010 Satisfied 16500000.0
10054434 View DetailsState Bank Of India₹ 110.00 19 Apr 200725 Jun 200718 Jun 2009 Satisfied 11000000.0
10582105 View DetailsShri Saraswati Co-Operative Credit Society Limited₹ 200.00 23 Jul 2015-- Open 20000000.0
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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

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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.