Bafna Marbles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Madanganj Kishangarh, Rajasthan (India) Active
Bafna Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Marbles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 1 satisfied charge worth Rs 2.88 M. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Sep 2007 in favour of State Bank Of Bikaner & Jaipur for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.85 Cr
₹85.00 lakh
₹28.75 lakh
1
State Bank Of Bikaner & Jaipur
Satisfaction
25 Sep 2007
₹28.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074515 View Details | State Bank Of Bikaner & Jaipur | ₹ 28.75 | 11 Oct 1993 | 05 May 2006 | 25 Sep 2007 | Satisfied |
| 10069172 View Details | State Bank Of Bikaner & Jaipur | ₹ 85.00 | 12 Sep 2007 | - | - | Open |
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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.