Granary Wholesale Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granary Wholesale Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 124.28 Cr and 3 satisfied charges worth Rs 145.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.00 Cr
- Others : 54.28 Cr
₹124.28 crore
₹145.00 crore
4
Axis Bank Limited
Satisfaction
18 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061290 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 24 Feb 2025 | 11 Apr 2025 | 18 Sep 2025 | Satisfied |
| 100485185 View Details | Others | ₹ 60.00 | 08 Sep 2021 | - | 08 Feb 2024 | Satisfied |
| 100578951 View Details | Hdfc Bank Limited | ₹ 35.00 | 21 May 2022 | - | 15 Jan 2024 | Satisfied |
| 100711999 View Details | Axis Bank Limited | ₹ 70.00 | 19 Jan 2023 | 07 Mar 2025 | - | Open |
| 100619013 View Details | Others | ₹ 50.00 | 26 Sep 2022 | - | - | Open |
| 100432839 View Details | Others | ₹ 4.28 | 25 Mar 2021 | 09 Jul 2021 | - | Open |
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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.