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Chandna Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandna Marbles Private Limited has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.72 Cr and 20 satisfied charges worth Rs 22.11 Cr. The largest open charges are held by Hdb Financial Services Limited, Icici Bank Limited and Bajaj Finance Limited. The most recent charge was created on 12 Dec 2023 in favour of Adarsh Co-Operative Bank Ltd for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 2.13 Cr
  • Icici Bank Limited : 1.95 Cr
  • Bajaj Finance Limited : 1.94 Cr
  • Srei Equipment Finance Private Limited : 1.81 Cr
  • Adarsh Co-Operative Bank Ltd : 1.12 Cr
  • Others : 0.77 Cr

₹9.72 crore

₹22.11 crore

11

Sidbi

Creation

12 Dec 2023

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352968 View DetailsSrei Equipment Finance Private Limited₹ 2.19 15 Apr 2012-02 Nov 2023 Satisfied 21900000.0
10292884 View DetailsSrei Equipment Finance Private Limited₹ 1.00 15 May 2011-02 Nov 2023 Satisfied 10034500.0
10235997 View DetailsSrei Equipment Finance Private Limited₹ 0.16 01 Aug 2010-02 Nov 2023 Satisfied 1563100.0
10224638 View DetailsSrei Equipment Finance Private Limited₹ 0.60 05 Jun 2010-02 Nov 2023 Satisfied 6000750.0
10206025 View DetailsSrei Equipment Finance Private Limited₹ 0.56 15 Feb 2010-02 Nov 2023 Satisfied 5550000.0
10206406 View DetailsSrei Equipment Finance Private Limited₹ 0.13 15 Feb 2010-02 Nov 2023 Satisfied 1312500.0
10206407 View DetailsSrei Equipment Finance Private Limited₹ 0.06 15 Feb 2010-02 Nov 2023 Satisfied 588000.0
10206408 View DetailsSrei Equipment Finance Private Limited₹ 0.19 15 Feb 2010-02 Nov 2023 Satisfied 1850000.0
10150672 View DetailsSrei Equipment Finance Private Limited₹ 0.39 21 Mar 2009-02 Nov 2023 Satisfied 3871000.0
10444222 View DetailsSrei Equipment Finance Private Limited₹ 1.81 28 Jun 2013-06 Sep 2023 Satisfied 18074529.0
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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.