S.V.G. Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V.G. Granites Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.60 Cr and 1 satisfied charge worth Rs 2.64 M. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and State Bank Of Hyderabad. The most recent charge was created on 11 Oct 2013 in favour of State Bank Of Hyderabad for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.34 Cr
- Srei Equipment Finance Private Limited : 0.22 Cr
- State Bank Of Hyderabad : 0.04 Cr
₹34.60 crore
₹0.26 crore
4
State Bank Of India
Modification
14 Dec 2023
₹11.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277596 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 22 Mar 2011 | - | 22 Feb 2018 | Satisfied |
| 10460383 View Details | State Bank Of Hyderabad | ₹ 0.04 | 11 Oct 2013 | - | - | Open |
| 10251752 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 15 Nov 2010 | - | - | Open |
| 10115256 View Details | State Bank Of India | ₹ 11.74 | 14 May 2008 | 14 Dec 2023 | - | Open |
| 10024835 View Details | State Bank Of India | ₹ 22.60 | 29 Sep 2006 | 05 Dec 2022 | - | Open |
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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.