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Wimrock Granite Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wimrock Granite Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 10.20 Cr. The largest open charges are held by Kerla Financial Corporation, Srei Equipment Finance Private Limited and Federal Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 5.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Kerla Financial Corporation : 1.88 Cr
  • Srei Equipment Finance Private Limited : 1.41 Cr
  • Federal Bank Limited : 0.98 Cr
  • Sundaram Finance Limited : 0.62 Cr
  • Others : 1.31 Cr

₹1,019.63 lakh

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9

Others

Creation

04 Jun 2025

₹54.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101115803 View DetailsOthers₹ 54.50 04 Jun 2025-- Open 5450000.0
100034500 View DetailsOthers₹ 147.35 17 May 2016-- Open 14734946.0
100034496 View DetailsOthers₹ 13.95 30 Mar 2016-- Open 1394924.0
100020880 View DetailsOthers₹ 24.31 24 Mar 2016-- Open 2431147.0
100019934 View DetailsOthers₹ 59.73 23 Mar 2016-- Open 5972556.0
10622500 View DetailsFederal Bank₹ 30.00 10 Feb 2016-- Open 3000000.0
10613699 View DetailsSundaram Finance Limited₹ 61.67 31 Mar 2015-- Open 6166817.0
10394503 View DetailsSrei Equipment Finance Private Limited₹ 20.20 22 Dec 2012-- Open 2020000.0
10389439 View DetailsSrei Equipment Finance Private Limited₹ 25.25 22 Oct 2012-- Open 2525000.0
10385132 View DetailsSrei Equipment Finance Private Limited₹ 96.00 22 Sep 2012-- Open 9600000.0
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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.