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Shenoy Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shenoy Granites Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.67 Cr. The most recent charge was created on 26 Dec 1998 in favour of Canara Bank for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.67 Cr
-

₹866.75 lakh

1

Canara Bank

Satisfaction

10 Feb 2005

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194218 View DetailsCanara Bank₹ 175.00 26 Dec 1998-10 Feb 2005 Satisfied 17500000.0
90194080 View DetailsCanara Bank₹ 120.00 20 Mar 1997-10 Feb 2005 Satisfied 12000000.0
90195289 View DetailsCanara Bank₹ 10.00 30 Nov 1995-10 Feb 2005 Satisfied 1000000.0
90195242 View DetailsCanara Bank₹ 223.25 30 Mar 1995-10 Feb 2005 Satisfied 22325000.0
90195235 View DetailsCanara Bank₹ 40.00 14 Mar 1995-10 Feb 2005 Satisfied 4000000.0
90195175 View DetailsCanara Bank₹ 37.00 18 Apr 199411 Mar 199610 Feb 2005 Satisfied 3700000.0
90195144 View DetailsCanara Bank₹ 20.00 14 Oct 1993-10 Feb 2005 Satisfied 2000000.0
90193717 View DetailsCanara Bank₹ 241.50 03 Jun 199326 Dec 199510 Feb 2005 Satisfied 24150000.0
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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

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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.