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Om Shree Kripa Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Shree Kripa Marbles Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.73 Cr and 11 satisfied charges worth Rs 7.47 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.73 Cr

₹373.00 lakh

₹747.00 lakh

7

State Bank Of India

Satisfaction

01 Oct 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662488 View DetailsState Bank Of India₹ 200.00 30 Nov 2022-01 Oct 2024 Satisfied 20000000.0
100507113 View DetailsOthers₹ 150.00 19 Oct 2021-01 Oct 2024 Satisfied 15000000.0
100318006 View DetailsSidbi₹ 20.00 02 Jan 2020-30 Nov 2021 Satisfied 2000000.0
10183190 View DetailsSmall Indstries Development Bank Of India₹ 35.00 05 Nov 2009-30 Nov 2021 Satisfied 3500000.0
10108473 View DetailsSmall Industries Development Bank Of India₹ 25.00 10 Mar 2008-30 Nov 2021 Satisfied 2500000.0
10079044 View DetailsSmall Industries Development Bank Of India₹ 50.00 27 Nov 200724 Mar 201430 Nov 2021 Satisfied 5000000.0
10147635 View DetailsSmall Industries Development Bank Of India₹ 3.00 10 Feb 2009-04 Jul 2018 Satisfied 300000.0
100115712 View DetailsSidbi₹ 30.00 03 Aug 2017-21 Jun 2018 Satisfied 3000000.0
10464046 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 130.00 06 Dec 2013-21 Jun 2018 Satisfied 13000000.0
10331016 View DetailsSmall Industries Development Bank Of India₹ 19.00 09 Jan 2012-21 Jun 2018 Satisfied 1900000.0
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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.