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Sanjay Marbles Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Marbles Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.10 M and 6 satisfied charges worth Rs 6.29 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Aug 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.57 Cr
  • Tata Capital Financial Services Limited : 0.24 Cr

₹81.00 lakh

₹62.92 lakh

7

Others

Creation

18 Aug 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90065843 View DetailsUco Bank₹ 9.00 30 Mar 1991-12 Jan 2012 Satisfied 900000.0
90069646 View DetailsUco Bank;₹ 9.00 30 Mar 199130 Apr 199412 Jan 2012 Satisfied 900000.0
90069438 View DetailsCanara Bank;₹ 4.10 31 Jan 1985-11 Jan 2012 Satisfied 410000.0
90065818 View DetailsCanra Bank₹ 20.02 15 Dec 1984-11 Jan 2012 Satisfied 2001900.0
90069434 View DetailsCanara Bank;₹ 6.62 15 Dec 1984-11 Jan 2012 Satisfied 661900.0
90065854 View DetailsRajasthan Financial Corporation₹ 14.18 30 Apr 1994-09 Jan 2012 Satisfied 1418000.0
100770116 View DetailsOthers₹ 20.00 18 Aug 2023-- Open 2000000.0
100349010 View DetailsOthers₹ 37.00 27 Feb 2020-- Open 3700000.0
10533640 View DetailsTata Capital Financial Services Limited₹ 24.00 11 Oct 2014-- Open 2400000.0
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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.