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Three Star Granites Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Three Star Granites Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.66 Cr and 4 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2018 for Rs 3.47 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.75 Cr
  • Hdfc Bank Limited : 0.56 Cr
  • Others : 0.35 Cr

₹1.66 crore

₹1.15 crore

5

Canara Bank

Creation

27 Feb 2018

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265740 View DetailsSundaram Finance Limited₹ 0.62 19 Jan 2011-06 Jun 2015 Satisfied 6200000.0
90019801 View DetailsLakshmi General Finance Limited₹ 0.17 20 Apr 2004-04 Mar 2008 Satisfied 1676068.0
90019902 View DetailsLakshmi General Finance Limited₹ 0.14 17 Jun 2004-29 Feb 2008 Satisfied 1375285.0
90019445 View DetailsLakshmi General Finance Limited₹ 0.22 30 Oct 2003-29 Feb 2008 Satisfied 2218395.0
100164126 View DetailsOthers₹ 0.35 27 Feb 2018-- Open 3466700.0
10384265 View DetailsHdfc Bank Limited₹ 0.30 25 Oct 2012-- Open 3000000.0
10279365 View DetailsHdfc Bank Limited₹ 0.26 22 Feb 2011-- Open 2600000.0
10002000 View DetailsCanara Bank₹ 0.75 14 Mar 2006-- Open 7500000.0
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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.