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Naval Marmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naval Marmo Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 28 Mar 2018 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.75 Cr
  • Small Industries Development Bank Of India : 0.50 Cr

₹225.00 lakh

₹150.00 lakh

2

Small Industries Development Bank Of India

Creation

28 Mar 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282495 View DetailsSmall Industries Development Bank Of India₹ 150.00 15 Apr 2011-15 Feb 2017 Satisfied 15000000.0
100164393 View DetailsSidbi₹ 50.00 28 Mar 2018-- Open 5000000.0
100081876 View DetailsSidbi₹ 125.00 16 Feb 2017-- Open 12500000.0
10282474 View DetailsSmall Industries Development Bank Of India₹ 50.00 15 Apr 2011-- Open 5000000.0
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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.