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Adinath Marmograni Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adinath Marmograni Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 3 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 07 Sep 2021 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹205.00 lakh

3

Others

Satisfaction

06 Dec 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389930 View DetailsState Bank Of Bikaner And Jaipur₹ 30.00 09 Nov 2012-06 Dec 2021 Satisfied 3000000.0
10389932 View DetailsState Bank Of Bikaner And Jaipur₹ 100.00 09 Nov 2012-06 Dec 2021 Satisfied 10000000.0
90071303 View DetailsState Bank Of Bikaner & Jaipur₹ 75.00 10 Aug 2004-10 Nov 2012 Satisfied 7500000.0
100505920 View DetailsOthers₹ 15.00 07 Sep 2021-- Open 1500000.0
100372307 View DetailsOthers₹ 35.00 24 Jul 2020-- Open 3500000.0
100208294 View DetailsOthers₹ 200.00 10 Aug 2018-- Open 20000000.0
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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.