Patel Marmo And Granites Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Udaipur, Rajasthan (India) Active
Patel Marmo And Granites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Marmo And Granites Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.64 Cr and 6 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Hdfc Bank Limited : 1.89 Cr
₹463.80 lakh
₹240.20 lakh
4
Others
Creation
09 Sep 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352325 View Details | State Bank Of India | ₹ 14.00 | 24 Jun 2020 | - | 24 Mar 2021 | Satisfied |
| 100019775 View Details | Others | ₹ 40.00 | 25 Mar 2016 | - | 24 Mar 2021 | Satisfied |
| 10071553 View Details | State Bank Of India | ₹ 54.70 | 20 Aug 2007 | 23 Apr 2020 | 24 Mar 2021 | Satisfied |
| 80036648 View Details | State Bank Of Bikaner And Jaipur | ₹ 57.00 | 04 Jan 1997 | - | 24 Mar 2021 | Satisfied |
| 80036649 View Details | State Bank Of Bikaner And Jaipur | ₹ 14.50 | 04 Jan 1997 | - | 24 Mar 2021 | Satisfied |
| 10071592 View Details | State Bank Of Bikaner And Jaipur | ₹ 60.00 | 20 Aug 2007 | - | 22 Feb 2014 | Satisfied |
| 100992388 View Details | Others | ₹ 275.00 | 09 Sep 2024 | - | - | Open |
| 100439447 View Details | Hdfc Bank Limited | ₹ 188.80 | 10 Mar 2021 | 01 Jun 2022 | - | Open |
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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.