Bani Thani Marble Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Kishangarh, Rajasthan (India) Active
Bani Thani Marble Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bani Thani Marble Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 12 Jan 2021 in favour of Sidbi for Rs 2.33 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.48 Cr
- Rajasthan Financial Corporation : 0.39 Cr
- Sidbi : 0.23 Cr
- Others : 0.18 Cr
- Punjab National Bank : 0.15 Cr
- Others : 0.07 Cr
-
₹150.52 lakh
6
Uco Bank
Satisfaction
08 Feb 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336523 View Details | Others | ₹ 18.00 | 25 Feb 2020 | - | 08 Feb 2024 | Satisfied |
| 100405187 View Details | Sidbi | ₹ 23.27 | 12 Jan 2021 | - | 08 Jan 2024 | Satisfied |
| 90068617 View Details | Rajasthan Financial Corporation | ₹ 9.00 | 17 Apr 2001 | - | 10 Jan 2021 | Satisfied |
| 90069003 View Details | Rajasthan Financial Corporation | ₹ 16.25 | 08 Mar 2004 | - | 07 Jan 2021 | Satisfied |
| 90068812 View Details | Rajasthan Financial Corporation | ₹ 14.00 | 16 Dec 2002 | - | 06 Jan 2021 | Satisfied |
| 90066977 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 30 Oct 1999 | - | 01 Dec 2020 | Satisfied |
| 100132323 View Details | Uco Bank | ₹ 48.00 | 10 Oct 2017 | - | 27 Dec 2019 | Satisfied |
| 10118003 View Details | Punjab National Bank | ₹ 15.00 | 04 Aug 2008 | 12 Dec 2009 | 12 Aug 2015 | Satisfied |
| 90068317 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 17 Oct 1998 | 01 Mar 2001 | 29 Jul 2008 | Satisfied |
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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.