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Rashika Marbles Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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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. Lenders on record include Idbi Bank Limited, Bajaj Finance Limited, Mewar Aanchalik Gramin Bank, L & T Finance Limited, Abn Amro Bank Nv, Abn-Amro Bank N.V., Abn Amro Bank N.V., Syndicate Bank, Punjab National Bank, State Bank Of Bikaner & Jaipur, Centurion Bank Ltd.. The most recent charge was created on 27 Oct 2012 in favour of Bajaj Finance Limited for Rs 6.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rashika Marbles Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

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
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