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Bhagwati Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagwati Marbles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.60 M and 3 satisfied charges worth Rs 3.62 M. The most recent charge was created on 12 Nov 2023 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.96 Cr

₹96.00 lakh

₹36.20 lakh

2

Others

Creation

12 Nov 2023

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226744 View DetailsBank Of Baroda₹ 7.20 28 Jul 2009-17 Aug 2016 Satisfied 720000.0
90073099 View DetailsBank Of Baroda₹ 24.00 15 May 200128 Jan 200917 Aug 2016 Satisfied 2400000.0
90072552 View DetailsBank Of Baroda₹ 5.00 24 Sep 199214 Aug 200117 Aug 2016 Satisfied 500000.0
100831371 View DetailsOthers₹ 46.00 12 Nov 2023-- Open 4600000.0
100465963 View DetailsOthers₹ 50.00 07 Aug 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.