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Alora Marbles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alora Marbles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.51 M and 8 satisfied charges worth Rs 1.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr

₹15.08 lakh

₹188.21 lakh

4

Others

Satisfaction

14 Jun 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018215 View DetailsOthers₹ 50.00 18 Mar 201612 Jan 201814 Jun 2024 Satisfied 5000000.0
100500168 View DetailsHdfc Bank Limited₹ 5.00 20 Sep 2021-28 May 2024 Satisfied 500000.0
100399872 View DetailsHdfc Bank Limited₹ 10.01 21 Oct 2020-08 Dec 2023 Satisfied 1001000.0
100346596 View DetailsOthers₹ 8.00 08 Jun 2020-06 Nov 2023 Satisfied 800000.0
100061644 View DetailsOthers₹ 65.00 08 Nov 201603 Jun 202006 Nov 2023 Satisfied 6500000.0
90073709 View DetailsRajasthan Financial Corporation₹ 9.75 01 Jul 1996-15 Feb 2021 Satisfied 975000.0
90072404 View DetailsRajasthan Financial Corporation₹ 31.95 23 Dec 1989-15 Feb 2021 Satisfied 3195000.0
90072425 View DetailsPunjab National Bank₹ 8.50 14 Jul 1990-25 May 2016 Satisfied 850000.0
100604070 View DetailsHdfc Bank Limited₹ 15.08 12 Aug 2022-- Open 1507998.0
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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.