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Granada Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Granada Services Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.00 Cr and 20 satisfied charges worth Rs 544.44 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 07 Nov 2016 for Rs 4.41 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 170.00 Cr

₹170.00 crore

₹544.44 crore

8

Oriental Bank Of Commerce

Satisfaction

29 Sep 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517832 View DetailsOthers₹ 9.82 20 Jan 201419 Dec 201629 Sep 2022 Satisfied 98200000.0
10143076 View DetailsOriental Bank Of Commerce₹ 130.00 30 Jan 2009-29 Sep 2022 Satisfied 1300000000.0
10025515 View DetailsOriental Bank Of Commerce₹ 77.00 25 Sep 200615 Dec 200729 Sep 2022 Satisfied 770000000.0
10004596 View DetailsOriental Bank Of Commerce₹ 25.00 12 May 2006-29 Sep 2022 Satisfied 250000000.0
90368617 View DetailsOriental Bank Of Commerce₹ 20.00 10 Oct 2005-29 Sep 2022 Satisfied 200000000.0
100060334 View DetailsOthers₹ 0.44 07 Nov 2016-20 Oct 2021 Satisfied 4410000.0
10602932 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.65 09 Nov 2015-09 Dec 2019 Satisfied 6520500.0
10160721 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.21 03 Jun 2009-01 Jul 2013 Satisfied 2130960.0
10135271 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.22 18 Dec 2008-01 Jul 2013 Satisfied 2173600.0
10081131 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.34 12 Oct 2007-07 Feb 2011 Satisfied 3393000.0
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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.