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Somani Marbles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Somani Marbles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 24 Mar 2014 in favour of Union Bank Of India for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.65 Cr
  • Rajasthan Finacial Corportion : 0.37 Cr
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₹102.30 lakh

2

Union Bank Of India

Satisfaction

25 Sep 2019

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488147 View DetailsUnion Bank Of India₹ 65.00 24 Mar 2014-25 Sep 2019 Satisfied 6500000.0
90108751 View DetailsRajasthan Finacial Corportion₹ 7.50 30 Mar 1991-23 Jan 2014 Satisfied 750054.0
90108713 View DetailsRajasthan Finacial Corportion₹ 29.80 05 Jan 1991-23 Jan 2014 Satisfied 2980000.0
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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

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.