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Hanu Granimarmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanu Granimarmo Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.19 Cr and 3 satisfied charges worth Rs 30.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 May 2017 in favour of Hdfc Bank Limited for Rs 21.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.19 Cr

₹2,118.58 lakh

₹3,025.00 lakh

4

Hdfc Bank Limited

Modification

18 Apr 2022

₹2,118.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344706 View DetailsBank Of Baroda₹ 1,175.00 01 Mar 201213 Aug 201210 May 2017 Satisfied 117500000.0
90068944 View DetailsIng Vysya Bank Ltd₹ 1,440.00 19 Nov 200324 Mar 200717 Sep 2012 Satisfied 144000000.0
90071124 View DetailsIng Vysya Bank Limited₹ 410.00 19 Nov 2003-17 Sep 2012 Satisfied 41000000.0
100104700 View DetailsHdfc Bank Limited₹ 2,118.58 19 May 201718 Apr 2022- Open 211858000.0
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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.