P S R Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S R Granites Private Limited has 34 charges registered with the Registrar of Companies: 33 open charges worth Rs 60.36 Cr and 1 satisfied charge worth Rs 2.46 Cr. The largest open charges are held by Tata Capital Financial Services Limited, The Karur Vysya Bank Limited and Tata Capital Limited. The most recent charge was created on 06 Feb 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.28 Cr
- Tata Capital Financial Services Limited : 17.21 Cr
- The Karur Vysya Bank Limited : 15.22 Cr
- Tata Capital Limited : 5.21 Cr
- L & T Finance Limited : 1.37 Cr
- Others : 2.08 Cr
₹60.36 crore
₹2.46 crore
7
The Karur Vysya Bank Limited
Creation
06 Feb 2024
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419224 View Details | Others | ₹ 2.46 | 18 Jan 2021 | - | 25 Jan 2024 | Satisfied |
| 100880667 View Details | Others | ₹ 1.80 | 06 Feb 2024 | - | - | Open |
| 100879095 View Details | Others | ₹ 2.32 | 29 Jan 2024 | - | - | Open |
| 100719086 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 30 Apr 2023 | - | - | Open |
| 100561312 View Details | Tata Capital Financial Services Limited | ₹ 2.28 | 30 Mar 2022 | - | - | Open |
| 100564489 View Details | Others | ₹ 0.75 | 28 Mar 2022 | - | - | Open |
| 100522816 View Details | Others | ₹ 0.44 | 11 Jan 2022 | - | - | Open |
| 100466957 View Details | Others | ₹ 1.54 | 30 Jun 2021 | - | - | Open |
| 100458559 View Details | Others | ₹ 1.12 | 14 Jun 2021 | - | - | Open |
| 100458553 View Details | Others | ₹ 0.42 | 10 Jun 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.