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Ashok Bhanawat Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Ashok Bhanawat Marbles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr and 5 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of Sidbi for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr
  • Sidbi : 0.33 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹104.59 lakh

₹196.00 lakh

5

Rajasthan Financial Corporation

Creation

22 Feb 2024

₹32.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068804 View DetailsOthers₹ 30.00 27 Nov 200229 Nov 201611 Sep 2018 Satisfied 3000000.0
100034153 View DetailsOthers₹ 33.00 20 Jun 2016-06 Sep 2018 Satisfied 3300000.0
10611816 View DetailsRajasthan Financial Corporation₹ 25.00 28 Dec 2015-06 Sep 2018 Satisfied 2500000.0
10430604 View DetailsRajasthan Finance Corporation₹ 40.00 06 Jun 2013-21 Jun 2016 Satisfied 4000000.0
90068784 View DetailsRajasthan Financial Corporation₹ 68.00 28 Sep 200203 Aug 200913 Sep 2012 Satisfied 6800000.0
100868530 View DetailsSidbi₹ 32.99 22 Feb 2024-- Open 3299000.0
100828022 View DetailsHdfc Bank Limited₹ 6.60 21 Oct 2023-- Open 660000.0
100203118 View DetailsOthers₹ 65.00 23 Aug 201808 Dec 2021- Open 6500000.0
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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.