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Maharani Granites Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharani Granites Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.05 M. The most recent charge was created on 25 Dec 2014 in favour of State Bank Of Hyderabad for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Paradesh State Finance Corporation : 0.25 Cr
  • State Bank Of Hyderabad : 0.25 Cr
  • Hdfc Bank Limited : 0.11 Cr
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₹60.50 lakh

3

Andhra Paradesh State Finance Corporation

Satisfaction

08 Nov 2021

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575620 View DetailsState Bank Of Hyderabad₹ 25.00 25 Dec 2014-08 Nov 2021 Satisfied 2500000.0
10161426 View DetailsHdfc Bank Limited₹ 10.50 21 May 2009-29 Dec 2014 Satisfied 1050000.0
10015866 View DetailsAndhra Paradesh State Finance Corporation₹ 25.00 19 Aug 2006-31 Oct 2014 Satisfied 2500000.0
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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.