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Bheraghat Marbles Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bheraghat Marbles Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Oct 1997 in favour of State Bank Of India for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.16 Cr

₹15.50 lakh

-

1

State Bank Of India

Modification

09 Mar 2011

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208061 View DetailsState Bank Of India₹ 1.50 01 Oct 1997-- Open 150000.0
90203192 View DetailsState Bank Of India₹ 4.00 21 Mar 1996-- Open 400000.0
90205111 View DetailsState Bank Of India₹ 8.00 21 Mar 199609 Mar 2011- Open 800000.0
90206572 View DetailsState Bank Of India₹ 2.00 10 Feb 198324 Jun 1985- Open 200000.0
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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.