Patel Natural Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Natural Marbles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.82 Cr and 2 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 May 2025 in favour of Yes Bank Limited for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.02 Cr
- Others : 0.80 Cr
₹282.00 lakh
₹130.00 lakh
2
Yes Bank Limited
Creation
14 May 2025
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017481 View Details | Others | ₹ 100.00 | 29 Feb 2016 | - | 01 May 2019 | Satisfied |
| 100017864 View Details | Others | ₹ 30.00 | 29 Feb 2016 | - | 01 May 2019 | Satisfied |
| 101143864 View Details | Yes Bank Limited | ₹ 202.00 | 14 May 2025 | - | - | Open |
| 100853675 View Details | Others | ₹ 80.00 | 08 Dec 2023 | - | - | 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.