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Prerna India Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prerna India Marbles Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.85 Cr and 17 satisfied charges worth Rs 21.85 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 05 May 2025 in favour of City Union Bank Limited for Rs 6.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 6.85 Cr

₹6.85 crore

₹21.85 crore

8

Axis Bank Limited

Creation

05 May 2025

₹6.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651107 View DetailsAxis Bank Limited₹ 8.25 22 Nov 202223 Sep 202422 Apr 2025 Satisfied 82500000.0
100647176 View DetailsAxis Bank Limited₹ 4.00 22 Nov 2022-22 Apr 2025 Satisfied 40000000.0
100625641 View DetailsAxis Bank Limited₹ 1.60 30 Oct 202221 Nov 202222 Apr 2025 Satisfied 16000000.0
100538840 View DetailsSidbi₹ 0.41 24 Feb 2022-07 Nov 2022 Satisfied 4100000.0
100405136 View DetailsSidbi₹ 0.72 20 Jan 2021-07 Nov 2022 Satisfied 7200000.0
100346451 View DetailsSidbi₹ 0.53 03 Jul 2020-07 Nov 2022 Satisfied 5280000.0
100336984 View DetailsSidbi₹ 0.42 20 Mar 2020-07 Nov 2022 Satisfied 4212000.0
100244414 View DetailsSidbi₹ 0.25 13 Mar 2019-07 Nov 2022 Satisfied 2500000.0
100159699 View DetailsSidbi₹ 0.37 19 Feb 2018-07 Nov 2022 Satisfied 3745000.0
100072205 View DetailsSidbi₹ 1.90 13 Jan 201729 Nov 201907 Nov 2022 Satisfied 19000000.0
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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.