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Deepshree Marblex Private Limited loan details

Charges taken from banks & financial institutes

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Deepshree Marblex Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.46 Cr. The most recent charge was created on 26 Sep 2013 in favour of State Bank Of Bikaner And Jaipur for Rs 2.46 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Deepshree Marblex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 2.46 Cr
-

β‚Ή245.60 lakh

1

State Bank Of Bikaner And Jaipur

Satisfaction

01 Mar 2017

β‚Ή245.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455889 View DetailsState Bank Of Bikaner And Jaipurβ‚Ή 245.60 26 Sep 2013-01 Mar 2017 Satisfied 24560000.0
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