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Hyderabad Granites Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hyderabad Granites Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.46 M. The most recent charge was created on 03 Aug 2007 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corp. : 0.69 Cr
  • State Bank Of India : 0.20 Cr
  • Kotak Mahindra Bank Ltd : 0.05 Cr
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₹94.58 lakh

3

Andhra Pradesh State Financial Corp.

Satisfaction

25 May 2011

₹42.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114139 View DetailsAndhra Pradesh State Financial Corp.₹ 26.88 10 May 1999-25 May 2011 Satisfied 2688000.0
90113986 View DetailsAndhra Pradesh State Financial Corp.₹ 42.50 07 Nov 1991-25 May 2011 Satisfied 4250000.0
10061865 View DetailsState Bank Of India₹ 20.00 03 Aug 2007-24 Jan 2011 Satisfied 2000000.0
90119262 View DetailsKotak Mahindra Bank Ltd₹ 5.20 17 Mar 2004-11 Feb 2009 Satisfied 520000.0
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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.