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B.G.Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.G.Marbles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.98 M and 5 satisfied charges worth Rs 9.65 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Jun 2020 for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.40 Cr
  • Others : 0.10 Cr

₹49.84 lakh

₹96.45 lakh

4

Rajasthan Financial Corporation

Creation

11 Jun 2020

₹5.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072877 View DetailsBank Of Baroda₹ 10.00 24 Jun 199702 Feb 200011 Mar 2010 Satisfied 1000000.0
10141158 View DetailsRajasthan Financial Corporation₹ 7.65 02 Feb 2009-18 Jan 2010 Satisfied 765000.0
90074155 View DetailsR.F.C.₹ 23.00 26 May 2004-18 Jan 2010 Satisfied 2300000.0
90073940 View DetailsRajasthan Financial Corporation₹ 5.80 23 Oct 2001-18 Jan 2010 Satisfied 580000.0
90073672 View DetailsRajasthan Financial Corporation₹ 50.00 30 Aug 199526 Mar 200218 Jan 2010 Satisfied 5000000.0
100343184 View DetailsOthers₹ 5.84 11 Jun 2020-- Open 584000.0
100343182 View DetailsOthers₹ 4.00 20 May 2020-- Open 400000.0
10224322 View DetailsBank Of Baroda₹ 40.00 03 May 2010-- Open 4000000.0
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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

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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.