Herital Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herital Marbles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.12 Cr and 4 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jun 2020 in favour of Canara Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.12 Cr
₹2.12 crore
₹2.29 crore
4
Canara Bank
Modification
19 Mar 2021
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583018 View Details | Hdfc Bank Limited | ₹ 0.90 | 03 Jul 2015 | - | 15 Jul 2017 | Satisfied |
| 10591727 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Jun 2015 | - | 15 Jul 2017 | Satisfied |
| 10470937 View Details | Yes Bank Limited | ₹ 0.45 | 17 Dec 2013 | - | 21 May 2015 | Satisfied |
| 90163465 View Details | The Northkanara G.S.B. Co-Op Bank Ltd. | ₹ 0.04 | 10 Dec 1996 | - | 03 Jan 2014 | Satisfied |
| 100371758 View Details | Canara Bank | ₹ 0.24 | 19 Jun 2020 | - | - | Open |
| 100371756 View Details | Canara Bank | ₹ 0.13 | 05 May 2020 | - | - | Open |
| 100123121 View Details | Canara Bank | ₹ 1.75 | 16 Aug 2017 | 19 Mar 2021 | - | 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.