
Motherson Marbles Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.

Founded in 1995 and headquartered in Rajasthan, India.
Data last updated:
Motherson Marbles Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.50 Cr. The open charge is held by Idbi Bank Limited. Lenders on record include Idbi Bank Limited, State Bank Of Bikaner And Jaipur, Rajasthan State Industrial Development & Invesment Corp. Ltd. The most recent charge was created on 10 Aug 2023 in favour of Idbi Bank Limited for Rs 5.00 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 Motherson 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.
₹100.00 lakh
₹150.00 lakh
3
State Bank Of Bikaner And Jaipur
Creation
10 Aug 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389305 View Details | State Bank Of Bikaner And Jaipur | ₹ 75.00 | 09 Oct 2012 | - | 01 Jul 2023 | Satisfied |
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