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Jagdish Marbles Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Jagdish Marbles Pvt Ltd. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 7 satisfied charges worth Rs 1.99 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Srei Equipment Finance Private Limited, Srei Equipment Finance Limited, Rajasthan Financial Corporation, State Bank Of Bikaner And Jaipur, Abn Amro Bank, Abn Amro Bank N.V.. The most recent charge was created on 15 Apr 2022 in favour of Others for Rs 1.50 M and is open. 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 Jagdish Marbles Pvt Ltd. 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 (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Others : 0.15 Cr

₹65.00 lakh

₹199.32 lakh

8

Srei Equipment Finance Limited

Creation

15 Apr 2022

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602375 View DetailsSrei Equipment Finance Limited₹ 50.56 08 Dec 2014-24 Jul 2018 Satisfied 5056000.0
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