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Prabhat Granite Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhat Granite Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.52 Cr and 12 satisfied charges worth Rs 7.52 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 16 Nov 2019 for Rs 8.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr
  • State Bank Of India : 0.23 Cr
  • Canara Bank : 0.15 Cr

₹352.19 lakh

₹752.14 lakh

9

Karnataka State Financial Corporation

Creation

16 Nov 2019

₹86.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450254 View DetailsSrei Equipment Finance Private Limited₹ 62.23 29 Aug 2013-07 Mar 2018 Satisfied 6222999.52
10556550 View DetailsSrei Equipment Finance Limited₹ 73.08 29 Nov 2014-03 Mar 2018 Satisfied 7308000.0
10523448 View DetailsSrei Equipment Finance Limited₹ 99.60 30 Aug 2014-03 Mar 2018 Satisfied 9960000.0
10523449 View DetailsSrei Equipment Finance Limited₹ 130.56 28 Aug 2014-03 Mar 2018 Satisfied 13056000.0
10222176 View DetailsSrei Equipment Finance Private Limited₹ 35.13 15 May 2010-22 Oct 2014 Satisfied 3513000.0
10222179 View DetailsSrei Equipment Finance Private Limited₹ 49.53 15 May 2010-22 Oct 2014 Satisfied 4953000.0
10222222 View DetailsSrei Equipment Finance Private Limited₹ 49.53 15 May 2010-22 Oct 2014 Satisfied 4953000.0
10060699 View DetailsSrei Infrastructure Finance Limited₹ 10.04 30 Jun 2007-22 Oct 2014 Satisfied 1003500.0
80041696 View DetailsKarnataka State Financial Corporation₹ 160.00 31 Mar 2000-08 Jan 2008 Satisfied 16000000.0
80041699 View DetailsKarnataka State Financial Corp0Ration₹ 16.75 27 Mar 1991-08 Jan 2008 Satisfied 1675000.0
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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.