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Siddarth Marmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddarth Marmo Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr and 4 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.10 Cr

₹110.46 lakh

₹119.88 lakh

3

Hdfc Bank Limited

Creation

19 Oct 2022

₹9.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116869 View DetailsState Bank Of India₹ 20.00 26 Jun 2008-28 Sep 2010 Satisfied 2000000.0
10165362 View DetailsState Bank Of India₹ 23.51 29 Mar 2008-28 Sep 2010 Satisfied 2351000.0
10165390 View DetailsState Bank Of India₹ 23.37 29 Mar 2008-28 Sep 2010 Satisfied 2337000.0
80038922 View DetailsRajasthan Financial Corporation₹ 53.00 29 Mar 2004-07 Nov 2007 Satisfied 5300000.0
100657635 View DetailsHdfc Bank Limited₹ 9.46 19 Oct 2022-- Open 946000.0
100417451 View DetailsHdfc Bank Limited₹ 6.00 31 Oct 2020-- Open 600000.0
10240512 View DetailsHdfc Bank Limited₹ 95.00 26 Aug 201023 Nov 2010- Open 9500000.0
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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.