Vitrag Granite Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Chittorgarh, Rajasthan (India) Active
Vitrag Granite Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitrag Granite Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 05 Jan 2024 in favour of Sidbi for Rs 5.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.63 Cr
- Sidbi : 0.54 Cr
₹216.90 lakh
₹12.99 lakh
3
State Bank Of India
Satisfaction
09 Aug 2024
₹12.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483372 View Details | Hdfc Bank Limited | ₹ 12.99 | 03 Sep 2021 | - | 09 Aug 2024 | Satisfied |
| 100841873 View Details | Sidbi | ₹ 54.40 | 05 Jan 2024 | - | - | Open |
| 100245435 View Details | State Bank Of India | ₹ 162.50 | 11 Mar 2019 | 01 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.