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M B Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M B Granites Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.93 Cr and 4 satisfied charges worth Rs 2.76 Cr. The largest open charges are held by Hdfc Bank Limited and The Bank Of Rajasthan Limited. The most recent charge was created on 28 Jun 2013 for Rs 14.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.78 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • The Bank Of Rajasthan Limited : 1.15 Cr

₹2,092.76 lakh

₹276.00 lakh

5

Others

Modification

17 Oct 2022

₹1,477.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218316 View DetailsHdfc Bank Limited₹ 100.00 02 Mar 2010-25 Nov 2013 Satisfied 10000000.0
10154497 View DetailsThe Bank Of Rajasthan Limited₹ 115.00 29 Mar 2006-24 Jun 2013 Satisfied 11500000.0
90003996 View DetailsState Bank Of Patiala₹ 5.00 27 Nov 200223 Feb 200416 Nov 2005 Satisfied 500000.0
90002406 View DetailsState Bank Of India₹ 56.00 28 Dec 1990-14 Nov 2005 Satisfied 5600000.0
10441741 View DetailsOthers₹ 1,477.76 28 Jun 201317 Oct 2022- Open 147776000.0
10366926 View DetailsHdfc Bank Limited₹ 250.00 10 Jul 2012-- Open 25000000.0
10365618 View DetailsHdfc Bank Limited₹ 250.00 09 Jul 2012-- Open 25000000.0
10466816 View DetailsThe Bank Of Rajasthan Limited₹ 115.00 29 Mar 2006-- Open 11500000.0
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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.