Granite (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granite (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.86 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Bharat Overseas Bank Ltd. and Sundaram Finance Ltd.. The most recent charge was created on 12 Mar 1999 in favour of Bharat Overseas Bank Ltd. for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 10.70 Cr
- Bharat Overseas Bank Ltd. : 0.70 Cr
- Sundaram Finance Ltd. : 0.60 Cr
- Abn Amro Bank N.V. : 0.40 Cr
- Sundaram Finance Ltd. : 0.24 Cr
- Others : 0.23 Cr
₹12.86 crore
-
6
International Asset Reconstruction Company Private Limited
Modification
12 Apr 2010
₹4.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306541 View Details | Bharat Overseas Bank Ltd. | ₹ 0.70 | 12 Mar 1999 | 22 Jan 2002 | - | Open |
| 90307659 View Details | Sundaram Finance Ltd. | ₹ 0.13 | 31 Mar 1997 | - | - | Open |
| 90305086 View Details | Abn Amro Bank N.V. | ₹ 0.40 | 15 Mar 1997 | - | - | Open |
| 90303676 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.38 | 02 Jan 1997 | 12 Apr 2010 | - | Open |
| 90306381 View Details | Sundaram Finance Services Ltd. | ₹ 0.23 | 01 Apr 1996 | - | - | Open |
| 90303633 View Details | International Asset Reconstruction Company Private Limited | ₹ 4.88 | 14 Feb 1995 | 12 Apr 2010 | - | Open |
| 90308293 View Details | Sundaram Finance Ltd. | ₹ 0.23 | 30 Jan 1995 | - | - | Open |
| 90306180 View Details | Sundaram Finance Ltd. | ₹ 0.24 | 11 Jan 1994 | - | - | Open |
| 90306116 View Details | Sundaram Finance Ltd. | ₹ 0.23 | 04 Jan 1993 | - | - | Open |
| 90304652 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.07 | 20 Jul 1992 | 12 Apr 2010 | - | 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.