Bapu Marble Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapu Marble Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.65 Cr and 3 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 09 Mar 2024 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.65 Cr
₹765.00 lakh
₹152.60 lakh
3
Others
Modification
05 Jun 2024
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074775 View Details | Bank Of Baroda | ₹ 15.00 | 29 Apr 1997 | 04 Dec 2000 | 06 Jul 2021 | Satisfied |
| 90072191 View Details | Rajasthan Financial Corporation | ₹ 87.60 | 28 Apr 1995 | 18 Oct 1995 | 12 Mar 2021 | Satisfied |
| 10187188 View Details | Bank Of Baroda | ₹ 50.00 | 05 Oct 2009 | - | 04 Jul 2020 | Satisfied |
| 100892442 View Details | Others | ₹ 290.00 | 09 Mar 2024 | 05 Jun 2024 | - | Open |
| 100447559 View Details | Others | ₹ 75.00 | 29 May 2021 | - | - | Open |
| 100447627 View Details | Others | ₹ 400.00 | 29 May 2021 | - | - | 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.