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Shree Keshariajee Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Keshariajee Marbles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.81 Cr and 3 satisfied charges worth Rs 7.88 M. The most recent charge was created on 07 Feb 2022 for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.81 Cr

₹180.50 lakh

₹78.78 lakh

4

Others

Creation

07 Feb 2022

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549687 View DetailsCiticorp Finance (India) Ltd.₹ 45.00 12 Feb 2015-25 Jan 2021 Satisfied 4500000.0
90073556 View DetailsBank Of Baroda₹ 5.00 01 May 199327 Mar 199509 Mar 2015 Satisfied 500000.0
90073469 View DetailsRajasthan Financial Corporation.₹ 28.78 25 Apr 199025 Apr 199008 Mar 2001 Satisfied 2878000.0
100537116 View DetailsOthers₹ 33.00 07 Feb 2022-- Open 3300000.0
100498768 View DetailsOthers₹ 22.00 11 Nov 2021-- Open 2200000.0
100409910 View DetailsOthers₹ 40.00 30 Jan 2021-- Open 4000000.0
100409927 View DetailsOthers₹ 85.50 30 Jan 2021-- Open 8550000.0
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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.