Shree Datta Treya Marble Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Rajsamand, Rajasthan (India) Active
Shree Datta Treya Marble Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Datta Treya Marble Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.29 Cr and 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 22 Nov 2021 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.29 Cr
₹129.47 lakh
₹119.50 lakh
2
Bank Of Baroda
Creation
22 Nov 2021
₹29.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326414 View Details | Bank Of Baroda | ₹ 119.50 | 05 Dec 2011 | 26 Dec 2013 | 26 Feb 2020 | Satisfied |
| 100500854 View Details | Others | ₹ 29.47 | 22 Nov 2021 | - | - | Open |
| 100330382 View Details | Others | ₹ 20.00 | 27 Feb 2020 | - | - | Open |
| 100330393 View Details | Others | ₹ 80.00 | 27 Feb 2020 | - | - | 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.