Naval Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naval Marbles Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.38 Cr and 6 satisfied charges worth Rs 3.94 Cr. The largest open charges are held by Tata Capital Limited, Tata Capital Financial Services Limited and Rajasthan Financial Corporation. The most recent charge was created on 02 Aug 2024 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.28 Cr
- Tata Capital Limited : 1.08 Cr
- Tata Capital Financial Services Limited : 0.61 Cr
- Rajasthan Financial Corporation : 0.48 Cr
- Citi Bank N.A. : 0.48 Cr
- Others : 0.45 Cr
₹437.62 lakh
₹394.45 lakh
9
Small Industries Development Bank Of India
Creation
02 Aug 2024
₹128.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602365 View Details | Small Industries Development Bank Of India | ₹ 155.00 | 05 Nov 2015 | - | 18 Jul 2024 | Satisfied |
| 10467665 View Details | Small Industries Development Bank Of India | ₹ 135.00 | 26 Dec 2013 | - | 18 Jul 2024 | Satisfied |
| 10250953 View Details | Tata Capital Limited | ₹ 45.45 | 27 Oct 2010 | - | 01 Sep 2014 | Satisfied |
| 90073906 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.00 | 21 Mar 2001 | - | 17 Dec 2013 | Satisfied |
| 90074979 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 22 Feb 2000 | 20 Apr 2005 | 17 Dec 2013 | Satisfied |
| 90074955 View Details | Bank Of Baroda | ₹ 20.00 | 18 Oct 1999 | - | 17 Dec 2013 | Satisfied |
| 100959853 View Details | Others | ₹ 128.23 | 02 Aug 2024 | - | - | Open |
| 100709150 View Details | Axis Bank Limited | ₹ 44.80 | 30 Jan 2023 | - | - | Open |
| 100230235 View Details | Tata Capital Financial Services Limited | ₹ 19.64 | 27 Nov 2018 | - | - | Open |
| 100195169 View Details | Citi Bank N.A. | ₹ 47.50 | 27 Apr 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.