Granito Brushes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granito Brushes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 Cr and 3 satisfied charges worth Rs 6.59 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jun 2021 for Rs 0.59 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- State Bank Of India : 0.96 Cr
₹206.10 lakh
₹65.90 lakh
3
Others
Satisfaction
04 Nov 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300491 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 07 Nov 2019 | - | 04 Nov 2024 | Satisfied |
| 100300493 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 07 Nov 2019 | - | 04 Nov 2024 | Satisfied |
| 100465681 View Details | Others | ₹ 5.90 | 18 Jun 2021 | - | 18 Jul 2024 | Satisfied |
| 100195892 View Details | Others | ₹ 110.00 | 26 Jul 2018 | 15 Sep 2022 | - | Open |
| 10394482 View Details | State Bank Of India | ₹ 96.10 | 18 Dec 2012 | - | - | 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.