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Agarwal Marblecraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Marblecraft Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.74 Cr and 3 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Axis Bank Limited, Punjab & Sind Bank and Religare Finvest Limited. The most recent charge was created on 25 May 2017 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.42 Cr
  • Punjab & Sind Bank : 1.90 Cr
  • Religare Finvest Limited : 0.37 Cr
  • The Vysya Bank Limited : 0.03 Cr
  • The Vysya Bank Ltd. : 0.02 Cr

₹5.74 crore

₹2.70 crore

7

Axis Bank Limited

Creation

25 May 2017

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555822 View DetailsBank Of Baroda₹ 1.50 28 Feb 201504 Sep 201525 Jul 2016 Satisfied 15000000.0
10555824 View DetailsBank Of Baroda₹ 0.50 28 Feb 2015-25 Jul 2016 Satisfied 5000000.0
90066390 View DetailsRajasthan Financial Corporation (Rfc)₹ 0.70 30 Mar 1993-08 Mar 1999 Satisfied 6970000.0
100107443 View DetailsAxis Bank Limited₹ 0.60 25 May 2017-- Open 6000000.0
100108997 View DetailsAxis Bank Limited₹ 0.16 26 Apr 2017-- Open 1620000.0
100043904 View DetailsAxis Bank Limited₹ 2.66 16 Jun 2016-- Open 26600000.0
10228869 View DetailsPunjab & Sind Bank₹ 1.90 17 Jul 2010-- Open 19000000.0
10223031 View DetailsReligare Finvest Limited₹ 0.37 30 Apr 2010-- Open 3670200.0
90069819 View DetailsThe Vysya Bank Limited₹ 0.03 20 Apr 1995-- Open 266450.0
90069742 View DetailsThe Vysya Bank Ltd.₹ 0.02 15 Mar 1994-- Open 239790.0
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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

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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.