Khammam Granite Ltd - Loans (Charges)
Founded in 1976 and headquartered in Telangana, India.
1976 Telangana (India) Active
Khammam Granite Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khammam Granite Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.26 Cr. The largest open charges are held by Canara Bank, Punjab National Bank and Canar Bank. The most recent charge was created on 23 Jul 1995 in favour of Canarabank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.07 Cr
- Punjab National Bank : 0.63 Cr
- Canar Bank : 0.38 Cr
- Canarabank : 0.10 Cr
- Syndicate Bank : 0.05 Cr
- Others : 0.03 Cr
₹225.75 lakh
-
6
Canara Bank
Creation
23 Jul 1995
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340033 View Details | Canarabank | ₹ 10.00 | 23 Jul 1995 | - | - | Open |
| 90340544 View Details | Canar Bank | ₹ 38.00 | 23 Dec 1986 | 17 Feb 1987 | - | Open |
| 90337948 View Details | Canara Bank | ₹ 22.00 | 23 Jul 1985 | - | - | Open |
| 90339606 View Details | Canara Bank | ₹ 84.75 | 22 Dec 1984 | 17 Feb 1987 | - | Open |
| 90337277 View Details | Punjab National Bank | ₹ 63.00 | 19 May 1980 | - | - | Open |
| 90340385 View Details | United Bank Of India | ₹ 3.00 | 19 May 1980 | - | - | Open |
| 90339491 View Details | Syndicate Bank | ₹ 5.00 | 22 Feb 1979 | - | - | 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.