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Surabhi Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Surabhi Marbles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 Cr and 4 satisfied charges worth Rs 1.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2024 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.15 Cr

₹315.13 lakh

₹101.40 lakh

2

Hdfc Bank Limited

Creation

14 May 2024

₹19.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072238 View DetailsOriental Bank Of Commerce₹ 33.20 21 Jun 2000-10 Mar 2011 Satisfied 3320000.0
90073025 View DetailsOriental Bank Of Commerce₹ 33.20 18 Apr 200008 Mar 200510 Mar 2011 Satisfied 3320000.0
90074719 View DetailsOriental Bank Of Commerce₹ 30.00 27 May 199623 Oct 200710 Mar 2011 Satisfied 3000000.0
90074316 View DetailsOriental Bank Of Commerce₹ 5.00 27 May 198618 Apr 200010 Mar 2011 Satisfied 500000.0
100920121 View DetailsHdfc Bank Limited₹ 19.90 14 May 2024-- Open 1989900.0
100621043 View DetailsHdfc Bank Limited₹ 10.00 12 Aug 2022-- Open 1000000.0
10265661 View DetailsHdfc Bank Limited₹ 285.23 14 Jan 201130 Apr 2022- Open 28522979.0
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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.