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Atithi Marble & Granite Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atithi Marble & Granite Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.86 Cr and 4 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 25 Mar 2022 for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.86 Cr

₹186.00 lakh

₹280.24 lakh

2

Others

Satisfaction

28 Nov 2022

₹133.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385232 View DetailsOthers₹ 22.24 03 Nov 2020-28 Nov 2022 Satisfied 2224476.0
100121958 View DetailsOthers₹ 133.00 10 Jul 2017-28 Nov 2022 Satisfied 13300000.0
10419757 View DetailsBank Of Baroda₹ 100.00 17 Apr 2013-16 Aug 2017 Satisfied 10000000.0
10419767 View DetailsBank Of Baroda₹ 25.00 17 Apr 2013-16 Aug 2017 Satisfied 2500000.0
100555665 View DetailsOthers₹ 136.00 25 Mar 2022-- Open 13600000.0
100484189 View DetailsOthers₹ 50.00 29 Sep 2021-- Open 5000000.0
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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.