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Aadeshwar Marmo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aadeshwar Marmo Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.01 Cr. The most recent charge was created on 17 May 2016 in favour of Hdfc Bank Limited for Rs 2.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.25 Cr
  • Citicorp Fianance (India) Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.26 Cr
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₹201.00 lakh

3

Bank Of Baroda

Satisfaction

03 Feb 2020

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575630 View DetailsBank Of Baroda₹ 25.00 16 Jun 2015-03 Feb 2020 Satisfied 2500000.0
10575628 View DetailsBank Of Baroda₹ 75.00 16 Jun 2015-16 Oct 2019 Satisfied 7500000.0
10575631 View DetailsBank Of Baroda₹ 25.00 16 Jun 2015-16 Oct 2019 Satisfied 2500000.0
100053427 View DetailsHdfc Bank Limited₹ 26.00 17 May 2016-16 Apr 2019 Satisfied 2600000.0
10448114 View DetailsCiticorp Fianance (India) Limited₹ 50.00 15 Mar 2013-22 Mar 2016 Satisfied 5000000.0
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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.