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Santosh Marmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Santosh Marmo Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.49 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Sidbi and State Bank Of Bikaner & Jaipur. The most recent charge was created on 29 Nov 2024 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.79 Cr
  • Others : 0.60 Cr
  • State Bank Of Bikaner & Jaipur : 0.10 Cr

₹449.06 lakh

₹45.00 lakh

3

Sidbi

Modification

15 May 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285198 View DetailsState Bank Of Bikaner & Jaipur₹ 45.00 22 Mar 2010-16 Nov 2024 Satisfied 4500000.0
101016258 View DetailsSidbi₹ 100.00 29 Nov 2024-- Open 10000000.0
100992752 View DetailsSidbi₹ 279.06 21 Oct 2024-- Open 27906000.0
10277813 View DetailsOthers₹ 60.00 05 Feb 201015 May 2025- Open 6000000.0
90075226 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 09 Nov 200224 Mar 2004- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.