Raj Mahal Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Mahal Marbles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.73 Cr. The largest open charges are held by Oriental Bank Of Commerce and Tata Capital Limited. The most recent charge was created on 28 May 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.11 Cr
- Others : 0.35 Cr
- Tata Capital Limited : 0.27 Cr
₹273.18 lakh
-
3
Oriental Bank Of Commerce
Creation
28 May 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100931971 View Details | Others | ₹ 35.00 | 28 May 2024 | - | - | Open |
| 10477594 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 03 Jan 2014 | - | - | Open |
| 10272535 View Details | Tata Capital Limited | ₹ 26.93 | 24 Jan 2011 | - | - | Open |
| 10060299 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 05 May 2007 | - | - | Open |
| 80033127 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 20 Nov 2000 | - | - | Open |
| 80033128 View Details | Oriental Bank Of Commerce | ₹ 64.00 | 20 Nov 2000 | - | - | Open |
| 80033129 View Details | Oriental Bank Of Commerce | ₹ 27.25 | 20 Nov 2000 | - | - | Open |
| 80033130 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 20 Nov 2000 | - | - | 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.