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Natraj Granites P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Natraj Granites P Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 M and 2 satisfied charges worth Rs 8.17 M. The largest open charges are held by State Bank Of Bikaner & Jaipur, State Bank Of India and State Bank Of Bikaner & Jaipur (S.B.B.J.). The most recent charge was created on 06 Jul 2020 in favour of State Bank Of India for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.05 Cr
  • State Bank Of India : 0.04 Cr
  • State Bank Of Bikaner & Jaipur (S.B.B.J.) : 0.02 Cr

₹10.98 lakh

₹81.67 lakh

5

R.I.C. Rajsamand

Creation

06 Jul 2020

₹3.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066428 View DetailsR.I.C. Rajsamand₹ 51.07 30 Mar 1994-24 Dec 2012 Satisfied 5107000.0
90067954 View DetailsRajasthan Financial Corporation₹ 30.60 30 Mar 199424 May 200824 Dec 2012 Satisfied 3060000.0
100351111 View DetailsState Bank Of India₹ 3.98 06 Jul 2020-- Open 397700.0
90068401 View DetailsState Bank Of Bikaner & Jaipur (S.B.B.J.)₹ 2.00 18 Aug 1999-- Open 200000.0
90066452 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 02 Nov 199406 Aug 1999- Open 500000.0
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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.