Suner Marbles And Granites Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Rajasthan, India.
1984 Udaipur, Rajasthan (India) Active
Suner Marbles And Granites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suner Marbles And Granites Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.32 Cr and 5 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Capital First Limited, Punjab National Bank and Rajasthan State Industrial Development And Invest. Corp. Ltd. The most recent charge was created on 01 Nov 2014 in favour of Capital First Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 6.10 Cr
- Punjab National Bank : 3.02 Cr
- Rajasthan State Industrial Development And Invest. Corp. Ltd : 1.00 Cr
- Bajaj Finance Limited : 0.20 Cr
₹1,032.27 lakh
₹106.25 lakh
7
Capital First Limited
Creation
01 Nov 2014
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187624 View Details | Bank Of Baroda | ₹ 30.00 | 14 Oct 2009 | 30 May 2014 | 24 Sep 2014 | Satisfied |
| 10146520 View Details | Abn Amro Bank N.V. | ₹ 43.70 | 26 Dec 2008 | - | 30 Jan 2014 | Satisfied |
| 10236473 View Details | Bajaj Auto Finance Ltd | ₹ 5.25 | 06 Aug 2010 | - | 02 Jan 2014 | Satisfied |
| 10236485 View Details | Bajaj Auto Finance Ltd | ₹ 13.80 | 19 Jul 2010 | - | 02 Jan 2014 | Satisfied |
| 10234621 View Details | Bajaj Auto Finance Ltd | ₹ 13.50 | 28 Jun 2010 | - | 02 Jan 2014 | Satisfied |
| 10534531 View Details | Capital First Limited | ₹ 610.00 | 01 Nov 2014 | - | - | Open |
| 10389144 View Details | Bajaj Finance Limited | ₹ 20.00 | 27 Oct 2012 | - | - | Open |
| 10053215 View Details | Punjab National Bank | ₹ 2.27 | 26 May 2007 | - | - | Open |
| 80031005 View Details | Punjab National Bank | ₹ 300.00 | 31 Mar 1999 | 11 May 2007 | - | Open |
| 90066633 View Details | Rajasthan State Industrial Development And Invest. Corp. Ltd | ₹ 100.00 | 08 Jan 1997 | 16 Sep 1997 | - | Open |
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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.