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Keshav Granimarmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshav Granimarmo Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.29 Cr and 7 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 02 Sep 2024 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.29 Cr

₹328.75 lakh

₹139.70 lakh

4

Others

Creation

02 Sep 2024

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196988 View DetailsCanara Bank₹ 45.00 08 Jan 201027 Sep 201702 Jun 2020 Satisfied 4500000.0
10537321 View DetailsCanara Bank₹ 21.00 26 Sep 2014-17 Dec 2019 Satisfied 2100000.0
10485695 View DetailsCanara Bank₹ 30.00 12 Mar 2014-17 Dec 2019 Satisfied 3000000.0
10196987 View DetailsCanara Bank₹ 15.00 08 Jan 2010-17 Dec 2019 Satisfied 1500000.0
10149849 View DetailsBank Of Baroda₹ 6.20 09 Mar 2009-27 Mar 2018 Satisfied 620000.0
90068507 View DetailsBank Of Baroda;₹ 16.50 19 Jun 200019 Jul 200005 Jan 2010 Satisfied 1650000.0
90068186 View DetailsBank Of Baroda₹ 6.00 04 Aug 199719 Jul 200005 Jan 2010 Satisfied 600000.0
100973917 View DetailsOthers₹ 56.00 02 Sep 2024-- Open 5600000.0
100510049 View DetailsOthers₹ 11.60 23 Nov 2021-- Open 1160000.0
100496076 View DetailsOthers₹ 80.00 07 Oct 2021-- Open 8000000.0
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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

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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.