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Panchratan Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panchratan Marbles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.67 Cr and 5 satisfied charges worth Rs 2.47 Cr. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 22 Nov 2012 in favour of State Bank Of Bikaner And Jaipur for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 1.67 Cr

₹167.00 lakh

₹247.00 lakh

3

State Bank Of Bikaner & Jaipur

Satisfaction

02 Jan 2020

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391819 View DetailsState Bank Of Bikaner And Jaipur₹ 85.00 22 Nov 2012-02 Jan 2020 Satisfied 8500000.0
90068214 View DetailsRajasthan Financial Corporation₹ 62.00 21 Nov 1997-03 Oct 2012 Satisfied 6200000.0
10045043 View DetailsRajasthan Financial Corporation₹ 25.00 15 Mar 2007-17 Sep 2012 Satisfied 2500000.0
90069262 View DetailsRajasthan Financial Corporation₹ 50.00 12 May 2005-23 Nov 2011 Satisfied 5000000.0
90069186 View DetailsRajasthan Financial Corporation₹ 25.00 28 Dec 2004-16 May 2007 Satisfied 2500000.0
90071110 View DetailsState Bank Of Bikaner & Jaipur₹ 167.00 23 Oct 200318 Mar 2004- Open 16700000.0
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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.