Hari Om Marmo Grani Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Dungarpur, Rajasthan (India) Active
Hari Om Marmo Grani Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Om Marmo Grani Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.01 Cr and 6 satisfied charges worth Rs 10.30 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2021 in favour of Canara Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.84 Cr
- Hdfc Bank Limited : 2.18 Cr
₹501.25 lakh
₹1,029.90 lakh
5
Indian Bank
Creation
01 Mar 2021
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399464 View Details | Hdfc Bank Limited | ₹ 150.00 | 02 Jan 2013 | - | 18 Mar 2020 | Satisfied |
| 10425062 View Details | Hdfc Bank Limited | ₹ 70.20 | 02 Apr 2013 | - | 12 Feb 2020 | Satisfied |
| 10360437 View Details | Srei Equipment Finance Private Limited | ₹ 82.32 | 05 May 2012 | - | 01 Oct 2019 | Satisfied |
| 10436966 View Details | Hdfc Bank Limited | ₹ 83.38 | 16 Jul 2013 | - | 04 Apr 2018 | Satisfied |
| 10051043 View Details | Indian Bank | ₹ 603.00 | 24 Mar 2007 | - | 04 Apr 2018 | Satisfied |
| 90070989 View Details | Centurian Bank Limited | ₹ 41.00 | 25 Jan 2003 | - | 17 Feb 2011 | Satisfied |
| 100424288 View Details | Canara Bank | ₹ 22.00 | 01 Mar 2021 | - | - | Open |
| 100424294 View Details | Canara Bank | ₹ 41.50 | 01 Mar 2021 | - | - | Open |
| 100200235 View Details | Hdfc Bank Limited | ₹ 217.75 | 28 Jun 2018 | - | - | Open |
| 100176578 View Details | Canara Bank | ₹ 220.00 | 18 Nov 2017 | 18 Oct 2018 | - | Open |
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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.