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Shree Jaimata Marmotiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Jaimata Marmotiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.47 M and 3 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 03 Jun 2020 for Rs 0.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr

₹34.70 lakh

₹123.25 lakh

3

Indusind Bank Limited

Creation

03 Jun 2020

₹4.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381561 View DetailsOriental Bank Of Commerce₹ 40.00 27 Aug 2012-24 Dec 2019 Satisfied 4000000.0
10381557 View DetailsOriental Bank Of Commerce₹ 30.00 27 Aug 201230 Mar 201506 Dec 2019 Satisfied 3000000.0
10591212 View DetailsIndusind Bank Limited₹ 53.25 30 Jun 2015-30 Nov 2019 Satisfied 5325000.0
100353312 View DetailsOthers₹ 4.70 03 Jun 2020-- Open 470000.0
100320611 View DetailsOthers₹ 30.00 14 Jan 2020-- Open 3000000.0
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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.