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M.S.R. Granite Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S.R. Granite Metals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.44 Cr and 1 satisfied charge worth Rs 1.43 Cr. The largest open charges are held by Punjab National Bank, Andhra State Financial Corporation and Andhra Bank. The most recent charge was created on 31 Mar 2007 in favour of Punjab National Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.00 Cr
  • Andhra State Financial Corporation : 1.43 Cr
  • Andhra Bank : 1.01 Cr

₹5.44 crore

₹1.43 crore

4

Punjab National Bank

Creation

31 Mar 2007

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006608 View DetailsAndhra Pradesh State Financial Corporation₹ 1.43 01 Nov 2000-12 Jul 2006 Satisfied 14300000.0
10047898 View DetailsPunjab National Bank₹ 3.00 31 Mar 2007-- Open 30000000.0
90262237 View DetailsAndhra Bank₹ 0.26 31 Dec 2002-- Open 2600000.0
90261996 View DetailsAndhra Bank₹ 0.75 27 Dec 2000-- Open 7500000.0
90261973 View DetailsAndhra State Financial Corporation₹ 1.43 01 Nov 2000-- Open 14300000.0
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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.