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Jn Marmograni Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jn Marmograni Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.27 Cr and 6 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 27 Feb 2024 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.27 Cr

₹4.27 crore

₹2.33 crore

3

Others

Creation

27 Feb 2024

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340541 View DetailsState Bank Of India₹ 0.05 05 Jun 2020-23 May 2022 Satisfied 500000.0
100184206 View DetailsOthers₹ 0.08 20 Mar 2018-23 May 2022 Satisfied 750000.0
10560775 View DetailsState Bank Of Bikaner And Jaipur₹ 0.05 24 Mar 2015-23 May 2022 Satisfied 500000.0
100340542 View DetailsState Bank Of India₹ 0.15 05 Jun 2020-12 May 2022 Satisfied 1500000.0
10560770 View DetailsOthers₹ 0.50 24 Mar 201530 Sep 201612 May 2022 Satisfied 5000000.0
10560768 View DetailsState Bank Of Bikaner And Jaipur₹ 1.50 24 Mar 2015-12 May 2022 Satisfied 15000000.0
100887258 View DetailsOthers₹ 2.60 27 Feb 2024-- Open 26000000.0
100572302 View DetailsOthers₹ 1.67 25 Apr 2022-- Open 16700000.0
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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

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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.