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Mansoori Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mansoori Marbles Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 3 satisfied charges worth Rs 6.98 M. The most recent charge was created on 15 Nov 2021 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.07 Cr

₹107.00 lakh

₹69.80 lakh

3

Others

Creation

15 Nov 2021

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072941 View DetailsBank Of India₹ 9.00 09 Sep 199808 Feb 200417 Aug 2021 Satisfied 900000.0
90074872 View DetailsBank Of India₹ 9.00 09 Sep 1998-17 Aug 2021 Satisfied 900000.0
90073634 View DetailsRajasthan Financial Corporation₹ 51.80 30 Dec 1994-06 Oct 2009 Satisfied 5180000.0
100531029 View DetailsOthers₹ 12.00 15 Nov 2021-- Open 1200000.0
100424511 View DetailsOthers₹ 10.00 08 Mar 2021-- Open 1000000.0
100425486 View DetailsOthers₹ 85.00 08 Mar 2021-- Open 8500000.0
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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.