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Sarna Marbles Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Sarna Marbles Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.67 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Indian Bank, Sidbi and Allahabad Bank. Lenders on record include Sidbi, Hdfc Bank Limited, Indian Bank, Allahabad Bank. The most recent charge was created on 07 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.95 M and is open. 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 Sarna 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

  • Indian Bank : 19.69 Cr
  • Others : 10.00 Cr
  • Sidbi : 2.78 Cr
  • Allahabad Bank : 1.90 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹3,466.64 lakh

₹325.00 lakh

5

Indian Bank

Modification

25 Jul 2024

₹1,969.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306738 View DetailsAllahabad Bank₹ 135.00 27 Aug 2011-11 May 2022 Satisfied 13500000.0
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