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Abhilasha Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhilasha Marbles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr and 2 satisfied charges worth Rs 5.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Nov 2021 for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.07 Cr
  • Bank Of Baroda : 0.25 Cr

₹132.32 lakh

₹50.00 lakh

4

Others

Creation

17 Nov 2021

₹9.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066549 View DetailsRajasthan State Industrial Dev. And Investment Cor. Ltd.₹ 50.00 12 Feb 199612 Feb 199605 Mar 2018 Satisfied 5000000.0
80004056 View DetailsRiico Limited₹ 0.00 12 Feb 1996-06 Jun 2006 Satisfied 0.0
100499241 View DetailsOthers₹ 9.07 17 Nov 2021-- Open 907000.0
100345846 View DetailsOthers₹ 18.25 15 Jun 2020-- Open 1825000.0
100190086 View DetailsOthers₹ 80.00 16 Jul 2018-- Open 8000000.0
10012432 View DetailsBank Of Baroda₹ 25.00 28 Jul 200607 Nov 2012- Open 2500000.0
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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.