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Suhem Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Suhem Marbles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.65 Cr and 1 satisfied charge worth Rs 2.10 M. The open charge is held by Canara Bank. Lenders on record include Canara Bank, State Bank Of Bikaner & Jaipur. The most recent charge was created on 28 Jun 2022 in favour of Canara Bank for Rs 9.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suhem Marbles Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.65 Cr

₹265.00 lakh

₹21.00 lakh

2

Canara Bank

Creation

28 Jun 2022

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90073969 View DetailsState Bank Of Bikaner & Jaipur₹ 21.00 18 Mar 200227 Feb 200410 Apr 2019 Satisfied 2100000.0
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