Last Updated:

Grania Minerals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grania Minerals Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.01 Cr. The largest open charges are held by Bank Of Baroda and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 29 Jun 2026 in favour of Cholamandalam Investment And Finance Company Limited for Rs 1.12 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 32.90 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.11 Cr

₹33.01 crore

-

2

Bank Of Baroda

Creation

29 Jun 2026

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101384442 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.11 29 Jun 2026-- Open 1124952.0
101199492 View DetailsBank Of Baroda₹ 32.90 12 Dec 202515 Dec 2025- Open 329000000.0
Premium access

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.