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S&J Granulate Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S&J Granulate Solutions Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 93.35 Cr and 4 satisfied charges worth Rs 40.32 Cr. The largest open charges are held by Tata Capital Financial Services Limited, State Bank Of Mysore and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2020 for Rs 1.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.44 Cr
  • Tata Capital Financial Services Limited : 12.20 Cr
  • State Bank Of Mysore : 4.50 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹93.35 crore

₹40.32 crore

6

Others

Satisfaction

30 Jun 2022

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203964 View DetailsHdfc Bank Limited₹ 0.09 30 Jul 2018-30 Jun 2022 Satisfied 850000.0
100209170 View DetailsHdfc Bank Limited₹ 0.23 17 Sep 2018-27 Jun 2022 Satisfied 2341000.0
10589007 View DetailsThe Cosmos Co-Op Bank Ltd₹ 24.00 10 Aug 2015-02 Feb 2018 Satisfied 240000000.0
10292678 View DetailsExport Import Bank Of India₹ 16.00 20 Jun 201128 Jun 201121 Aug 2015 Satisfied 160000000.0
100404860 View DetailsOthers₹ 0.16 24 Dec 2020-- Open 1619000.0
100404863 View DetailsOthers₹ 26.00 24 Dec 2020-- Open 260000000.0
100404890 View DetailsOthers₹ 1.79 24 Dec 2020-- Open 17868000.0
100192744 View DetailsTata Capital Financial Services Limited₹ 3.15 16 May 2018-- Open 31500000.0
100184641 View DetailsOthers₹ 2.00 30 Apr 2018-- Open 20010300.0
100128847 View DetailsOthers₹ 3.83 27 Sep 2017-- Open 38300000.0
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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.