Rupam Granite And Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupam Granite And Marbles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 9.80 M. The open charge is held by Corporation Bank. The most recent charge was created on 05 Aug 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.00 Cr
₹100.00 lakh
₹98.00 lakh
4
Corporation Bank
Satisfaction
09 Aug 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470875 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Aug 2021 | - | 09 Aug 2024 | Satisfied |
| 10148191 View Details | State Bank Of Bikaner And Jaipur | ₹ 80.00 | 16 Mar 2009 | 09 Jul 2010 | 13 Aug 2012 | Satisfied |
| 90068229 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 01 Jan 1998 | 04 Oct 2005 | 16 Mar 2009 | Satisfied |
| 10375717 View Details | Corporation Bank | ₹ 100.00 | 13 Aug 2012 | - | - | 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.