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Shrinath Charbhuja Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinath Charbhuja Marbles Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.98 Cr and 9 satisfied charges worth Rs 3.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.98 Cr

₹198.00 lakh

₹347.62 lakh

5

Hdfc Bank Limited

Creation

14 Dec 2023

₹198.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427965 View DetailsOthers₹ 183.17 26 Mar 202115 Dec 202127 Oct 2023 Satisfied 18317000.0
100370787 View DetailsOthers₹ 8.50 11 Aug 2020-17 Jun 2021 Satisfied 850000.0
100150933 View DetailsOthers₹ 49.50 22 Nov 2017-19 Mar 2021 Satisfied 4950000.0
10230665 View DetailsState Bank Of Bikaner And Jaipur₹ 30.00 14 Jul 2010-22 Dec 2017 Satisfied 3000000.0
90068597 View DetailsRajasthan Financial Corporation₹ 5.35 07 Mar 2001-06 Jul 2010 Satisfied 535000.0
90068558 View DetailsRajasthan Financial Corporation₹ 5.76 20 Nov 2000-06 Jul 2010 Satisfied 576000.0
90070643 View DetailsRajasthan Financial Corporation₹ 5.76 20 Nov 2000-06 Jul 2010 Satisfied 576000.0
90067101 View DetailsRajasthan Financial Corporation₹ 34.58 13 Oct 2000-06 Jul 2010 Satisfied 3458250.0
90113468 View DetailsPunjab National Bank₹ 25.00 19 Oct 2005-23 Jun 2010 Satisfied 2500000.0
100853574 View DetailsHdfc Bank Limited₹ 198.00 14 Dec 2023-- Open 19800000.0
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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.