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Gran Stone (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gran Stone (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 27 Sep 2010 in favour of Kotak Mahindra Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank (Gagan Mahal Branch) : 7.57 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
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₹11.57 crore

2

Andhra Bank (Gagan Mahal Branch)

Satisfaction

22 Apr 2015

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249610 View DetailsKotak Mahindra Bank Limited₹ 4.00 27 Sep 2010-22 Apr 2015 Satisfied 40000000.0
80004544 View DetailsAndhra Bank (Gagan Mahal Branch)₹ 7.57 15 Jul 200528 Jan 200907 Oct 2010 Satisfied 75700000.0
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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.