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N.S.Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.S.Marbles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.69 Cr and 4 satisfied charges worth Rs 1.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Dec 2021 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.69 Cr

₹369.00 lakh

₹144.00 lakh

3

Canara Bank

Satisfaction

03 Feb 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309941 View DetailsCanara Bank₹ 12.00 07 Nov 2019-03 Feb 2025 Satisfied 1200000.0
10465720 View DetailsHdfc Bank Limited₹ 92.00 06 Dec 201328 Aug 201430 Jan 2021 Satisfied 9200000.0
10163604 View DetailsBank Of Baroda₹ 25.00 04 Jun 2009-09 Jan 2014 Satisfied 2500000.0
80054621 View DetailsBank Of Baroda₹ 15.00 01 Feb 2005-26 Jun 2009 Satisfied 1500000.0
100522538 View DetailsCanara Bank₹ 100.00 21 Dec 2021-- Open 10000000.0
100514950 View DetailsCanara Bank₹ 49.00 10 Nov 2021-- Open 4900000.0
100381398 View DetailsCanara Bank₹ 140.00 23 Sep 2020-- Open 14000000.0
100381888 View DetailsCanara Bank₹ 80.00 23 Sep 202015 Apr 2024- Open 8000000.0
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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.