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Sunmati Granite Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunmati Granite Pvt. Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The largest open charges are held by Rajasthan Financial Corp. and The Bank Of Rajasthan Ltd.. The most recent charge was created on 08 Jul 1996 in favour of The Bank Of Rajasthan Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corp. : 1.60 Cr
  • The Bank Of Rajasthan Ltd. : 0.20 Cr

₹180.00 lakh

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2

Rajasthan Financial Corp.

Modification

07 Nov 1996

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258206 View DetailsThe Bank Of Rajasthan Ltd.₹ 20.00 08 Jul 199607 Nov 1996- Open 2000000.0
90257008 View DetailsRajasthan Financial Corp.₹ 80.00 28 Nov 199429 Jul 1995- Open 8000000.0
90257002 View DetailsRajasthan Financial Corp.₹ 80.00 28 Jan 1994-- Open 8000000.0
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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.