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Imperial Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imperial Granites Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 133.30 Cr. The most recent charge was created on 19 Jun 2020 for Rs 1.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 96.50 Cr
  • Indian Overseas Bank : 10.10 Cr
  • Srei Equipment Finance Private Limited : 9.77 Cr
  • Others : 8.28 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr
  • Others : 6.15 Cr
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₹133.30 crore

10

State Bank Of India

Satisfaction

03 Apr 2023

₹1.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371105 View DetailsOthers₹ 1.58 19 Jun 2020-03 Apr 2023 Satisfied 15785315.0
100371212 View DetailsOthers₹ 0.55 19 Jun 2020-03 Apr 2023 Satisfied 5497567.0
100188143 View DetailsOthers₹ 1.90 15 Feb 2018-01 Feb 2022 Satisfied 19000000.0
100132158 View DetailsOthers₹ 1.98 15 Sep 2017-01 Feb 2022 Satisfied 19820800.0
100132162 View DetailsOthers₹ 2.27 15 Sep 2017-01 Feb 2022 Satisfied 22680000.0
90305484 View DetailsKotak Mahindra Finance Ltd.₹ 0.39 19 Feb 2004-17 Jun 2021 Satisfied 3858550.0
10121654 View DetailsState Bank Of India₹ 21.25 01 Sep 200824 Mar 201120 May 2021 Satisfied 212500000.0
90290457 View DetailsState Bank Of India₹ 59.60 12 Jul 200421 Jul 200920 May 2021 Satisfied 596000000.0
90306740 View DetailsState Bank Of India₹ 15.65 12 Jul 200405 Jun 202020 May 2021 Satisfied 156500000.0
10024552 View DetailsSundaram Finance Ltd₹ 0.70 18 Oct 2006-12 Nov 2020 Satisfied 6973862.0
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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.