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Novel Granites Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Novel Granites Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.60 Cr. The largest open charges are held by Andhra Bank, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 31 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 4.41 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.76 Cr
  • Srei Equipment Finance Private Limited : 0.44 Cr
  • Kotak Mahindra Bank Ltd : 0.32 Cr
  • Lakshmi General Finance Ltd : 0.06 Cr
  • Sundaram Finance Ltd : 0.02 Cr

₹160.01 lakh

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5

Andhra Bank

Creation

31 Jan 2012

₹44.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335844 View DetailsSrei Equipment Finance Private Limited₹ 44.06 31 Jan 2012-- Open 4406400.0
90134767 View DetailsKotak Mahindra Bank Ltd₹ 32.00 29 Mar 2004-- Open 3200000.0
90131247 View DetailsLakshmi General Finance Ltd₹ 2.40 31 Aug 1999-- Open 240200.0
90134111 View DetailsLakshmi General Finance Ltd₹ 3.46 31 Mar 1998-- Open 345638.0
90132089 View DetailsAndhra Bank₹ 76.00 15 Mar 1995-- Open 7600000.0
90133734 View DetailsSundaram Finance Ltd₹ 2.09 17 Dec 1994-- Open 208500.0
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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.