Granula Masterbatches India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granula Masterbatches India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.16 Cr and 4 satisfied charges worth Rs 20.38 Cr. The most recent charge was created on 27 Nov 2023 for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.16 Cr
₹12.16 crore
₹20.38 crore
2
Others
Modification
13 Mar 2024
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362873 View Details | Sidbi | ₹ 2.48 | 25 Aug 2020 | - | 12 Dec 2023 | Satisfied |
| 100136562 View Details | Sidbi | ₹ 2.25 | 20 Nov 2017 | - | 12 Dec 2023 | Satisfied |
| 100062284 View Details | Others | ₹ 3.25 | 21 Nov 2016 | - | 12 Dec 2023 | Satisfied |
| 100062285 View Details | Others | ₹ 12.40 | 21 Nov 2016 | - | 12 Dec 2023 | Satisfied |
| 100819536 View Details | Others | ₹ 7.20 | 27 Nov 2023 | 16 Dec 2023 | - | Open |
| 100816653 View Details | Others | ₹ 4.07 | 20 Oct 2023 | 13 Mar 2024 | - | Open |
| 100816655 View Details | Others | ₹ 0.69 | 20 Oct 2023 | 16 Dec 2023 | - | Open |
| 100062286 View Details | Others | ₹ 0.20 | 21 Nov 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.