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Saroj Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saroj Marbles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.19 Cr and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 04 Dec 2020 for Rs 1.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.19 Cr

₹119.32 lakh

₹130.00 lakh

2

Others

Modification

14 Feb 2024

₹119.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380404 View DetailsBank Of Baroda₹ 30.00 13 Oct 2012-14 Oct 2022 Satisfied 3000000.0
10380406 View DetailsBank Of Baroda₹ 100.00 13 Oct 2012-07 Oct 2022 Satisfied 10000000.0
100409094 View DetailsOthers₹ 119.32 04 Dec 202014 Feb 2024- Open 11932000.0
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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.