Shree Veer Teja Marbles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Veer Teja Marbles Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 Cr and 12 satisfied charges worth Rs 7.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Nov 2024 in favour of Canara Bank for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.40 Cr
- Others : 0.33 Cr
₹273.00 lakh
₹744.84 lakh
5
Others
Creation
06 Nov 2024
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301338 View Details | Others | ₹ 373.84 | 28 Sep 2019 | 24 Aug 2020 | 08 Oct 2024 | Satisfied |
| 10619285 View Details | Others | ₹ 150.00 | 18 Jan 2016 | 29 Mar 2016 | 08 Nov 2021 | Satisfied |
| 10481499 View Details | Rajasthan Financial Corporation | ₹ 57.00 | 07 Mar 2014 | - | 08 Feb 2016 | Satisfied |
| 10496484 View Details | Dena Bank | ₹ 65.00 | 27 Mar 2014 | - | 29 Jan 2016 | Satisfied |
| 10278377 View Details | Rajasthan Financial Corporation | ₹ 16.80 | 31 Mar 2011 | - | 29 Jan 2016 | Satisfied |
| 10174196 View Details | Rajasthan Financial Corporation | ₹ 11.40 | 13 Aug 2009 | - | 24 Jul 2014 | Satisfied |
| 10067704 View Details | Rajasthan Financial Corporation | ₹ 18.00 | 10 Sep 2007 | - | 22 Apr 2014 | Satisfied |
| 10058643 View Details | Rajasthan Financial Corporation | ₹ 6.00 | 15 Jun 2007 | - | 22 Apr 2014 | Satisfied |
| 90068903 View Details | Rajasthan Financial Corporation | ₹ 7.80 | 21 Jul 2003 | - | 22 Apr 2014 | Satisfied |
| 90068838 View Details | Rajasthan Financial Corporation | ₹ 18.00 | 18 Feb 2003 | - | 22 Apr 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.