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Man Mohan Marbles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Man Mohan Marbles Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 6.78 Cr. The most recent charge was created on 06 Dec 2019 in favour of City Union Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.67 Cr
  • City Union Bank Limited : 1.66 Cr
  • Adarsh Co-Operative Bank Ltd : 1.60 Cr
  • Bank Of India : 0.85 Cr
  • Rajasthan Financial Corporation : 0.70 Cr
  • Others : 0.30 Cr
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₹677.50 lakh

6

Bank Of Baroda

Satisfaction

31 Mar 2023

₹167.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448792 View DetailsBank Of Baroda₹ 167.00 26 Aug 2013-31 Mar 2023 Satisfied 16700000.0
100309154 View DetailsCity Union Bank Limited₹ 10.00 06 Dec 2019-21 Mar 2023 Satisfied 1000000.0
100304968 View DetailsCity Union Bank Limited₹ 155.50 27 Aug 201910 Dec 202021 Mar 2023 Satisfied 15550000.0
100153542 View DetailsAdarsh Co-Operative Bank Ltd₹ 40.00 08 Dec 2017-26 Sep 2019 Satisfied 4000000.0
100093926 View DetailsAdarsh Co-Operative Bank Ltd₹ 120.00 30 Mar 2017-26 Sep 2019 Satisfied 12000000.0
10309262 View DetailsRajasthan Financial Corporation₹ 60.00 09 Sep 2011-05 Sep 2013 Satisfied 6000000.0
80044917 View DetailsPunjab National Bank₹ 25.00 16 Sep 2005-26 Sep 2011 Satisfied 2500000.0
10101365 View DetailsBank Of India₹ 35.00 17 Mar 2008-10 Sep 2011 Satisfied 3500000.0
10101366 View DetailsBank Of India₹ 15.00 17 Mar 2008-10 Sep 2011 Satisfied 1500000.0
10101369 View DetailsBank Of India₹ 35.00 17 Mar 2008-10 Sep 2011 Satisfied 3500000.0
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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.