Kaneria Granito Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaneria Granito Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 221.05 Cr and 2 satisfied charges worth Rs 39.87 Cr. The largest open charges are held by Bank Of India and Dena Bank. The most recent charge was created on 21 Apr 2009 in favour of State Bank Of India for Rs 38.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 220.16 Cr
- Dena Bank : 0.89 Cr
₹221.05 crore
₹39.87 crore
4
Bank Of India
Satisfaction
24 Jun 2024
₹38.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153653 View Details | State Bank Of India | ₹ 38.95 | 21 Apr 2009 | 25 Jan 2010 | 24 Jun 2024 | Satisfied |
| 90105948 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 0.92 | 26 Apr 2004 | - | 06 Jan 2012 | Satisfied |
| 80030736 View Details | Bank Of India | ₹ 213.69 | 22 Mar 2006 | 30 Jan 2018 | - | Open |
| 90104366 View Details | Bank Of India | ₹ 6.47 | 09 Aug 2005 | - | - | Open |
| 90104223 View Details | Dena Bank | ₹ 0.89 | 07 Oct 2003 | - | - | 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.