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Murliwala Stone Industry Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Murliwala Stone Industry Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.77 Cr and 9 satisfied charges worth Rs 6.13 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 3.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Tata Capital Financial Services Limited : 1.27 Cr

₹6.77 crore

₹6.13 crore

2

Others

Satisfaction

28 Jun 2024

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348611 View DetailsOthers₹ 0.99 20 Jun 2020-28 Jun 2024 Satisfied 9900000.0
100465429 View DetailsTata Capital Financial Services Limited₹ 0.50 20 Jul 2021-12 May 2023 Satisfied 5000000.0
100345612 View DetailsTata Capital Financial Services Limited₹ 0.98 12 Jun 2020-12 May 2023 Satisfied 9801000.0
100228714 View DetailsTata Capital Financial Services Limited₹ 0.40 31 Dec 2018-31 Mar 2022 Satisfied 3950496.0
100166128 View DetailsTata Capital Financial Services Limited₹ 0.53 05 Feb 2018-19 Aug 2021 Satisfied 5323555.0
100279703 View DetailsTata Capital Financial Services Limited₹ 0.85 29 Jun 2019-21 Jul 2020 Satisfied 8535107.0
100180605 View DetailsTata Capital Financial Services Limited₹ 0.08 27 Feb 2018-12 Feb 2020 Satisfied 800000.0
100089969 View DetailsTata Capital Financial Services Limited₹ 0.69 27 Mar 2017-12 Feb 2020 Satisfied 6851484.0
100090809 View DetailsTata Capital Financial Services Limited₹ 1.11 28 Feb 2017-12 Feb 2020 Satisfied 11099000.0
100721994 View DetailsTata Capital Financial Services Limited₹ 0.34 28 Apr 2023-- Open 3360000.0
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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

Verified entity values are shown only after access is granted.

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.