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Model Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Model Granites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 M. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 08 Mar 1995 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.25 Cr
  • Union Bank Of India : 0.15 Cr

₹40.00 lakh

-

2

Union Bank Of India

Creation

08 Mar 1995

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258062 View DetailsCanara Bank₹ 10.00 08 Mar 1995-- Open 1000000.0
90257885 View DetailsCanara Bank₹ 15.00 02 Jul 1993-- Open 1500000.0
90257694 View DetailsUnion Bank Of India₹ 15.00 24 Jan 1991-- Open 1500000.0
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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.