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Rashika Marbles Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rashika Marbles Pvt.Ltd. has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 16 satisfied charges worth Rs 15.94 Cr. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 27 Oct 2012 in favour of Bajaj Finance Limited for Rs 6.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.14 Cr

₹13.50 lakh

₹1,593.94 lakh

11

Punjab National Bank

Satisfaction

22 Jun 2022

₹112.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246876 View DetailsIdbi Bank Limited₹ 112.00 09 Nov 201025 Nov 201022 Jun 2022 Satisfied 11200000.0
90075427 View DetailsCenturion Bank Ltd.₹ 15.90 07 Sep 2004-16 Dec 2017 Satisfied 1590000.0
10386262 View DetailsBajaj Finance Limited₹ 63.00 27 Oct 2012-28 Oct 2017 Satisfied 6300000.0
10333849 View DetailsBajaj Finance Limited₹ 47.98 12 Jan 2012-28 Oct 2017 Satisfied 4797500.0
10333847 View DetailsBajaj Finance Limited₹ 26.60 12 Jan 2012-28 Oct 2017 Satisfied 2660000.0
10360998 View DetailsPunjab National Bank₹ 775.00 10 May 2012-17 Aug 2017 Satisfied 77500000.0
10165344 View DetailsL & T Finance Limited₹ 41.00 12 Jun 2009-05 Mar 2012 Satisfied 4100000.0
10139819 View DetailsAbn Amro Bank N.V.₹ 39.51 29 Dec 2008-08 Jun 2011 Satisfied 3951000.0
10112571 View DetailsMewar Aanchalik Gramin Bank₹ 36.00 04 Feb 2008-24 Nov 2010 Satisfied 3600000.0
10157950 View DetailsMewar Aanchalik Gramin Bank₹ 25.00 04 Feb 2008-24 Nov 2010 Satisfied 2500000.0
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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.