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Pmv Granites Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pmv Granites Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.64 Cr and 4 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Punjab National Bank and Sidbi. The most recent charge was created on 06 Dec 2024 in favour of Sidbi for Rs 8.76 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.60 Cr
  • Punjab National Bank : 2.75 Cr
  • Sidbi : 0.88 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹7.64 crore

₹1.88 crore

6

Kotak Mahindra Bank Limited

Creation

06 Dec 2024

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483003 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.14 21 Dec 2020-23 Feb 2023 Satisfied 1370000.0
100394114 View DetailsNa₹ 0.64 01 Jul 2020-20 Sep 2022 Satisfied 6400000.0
100393622 View DetailsNa₹ 0.10 29 May 2020-20 Sep 2022 Satisfied 1000000.0
100141533 View DetailsNa₹ 1.00 04 Dec 2017-20 Sep 2022 Satisfied 10000000.0
101025686 View DetailsSidbi₹ 0.88 06 Dec 2024-- Open 8764000.0
100730367 View DetailsHdfc Bank Limited₹ 0.41 30 Mar 2023-- Open 4128496.0
100617964 View DetailsKotak Mahindra Bank Limited₹ 3.60 22 Aug 2022-- Open 35966000.0
100141841 View DetailsPunjab National Bank₹ 2.75 04 Dec 2017-- Open 27500000.0
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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.