Suraj Marbles P. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Marbles P. Ltd. has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.71 Cr and 3 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Nov 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.51 Cr
- Punjab National Bank : 0.20 Cr
₹1,270.90 lakh
₹175.00 lakh
2
Others
Satisfaction
25 Nov 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339771 View Details | Others | ₹ 90.00 | 24 Apr 2020 | - | 25 Nov 2022 | Satisfied |
| 100109570 View Details | Others | ₹ 75.00 | 17 Jun 2017 | - | 16 Jan 2020 | Satisfied |
| 100041227 View Details | Others | ₹ 10.00 | 06 Jul 2016 | - | 16 Jan 2020 | Satisfied |
| 100643508 View Details | Others | ₹ 30.00 | 02 Nov 2022 | - | - | Open |
| 100517776 View Details | Others | ₹ 99.00 | 06 Dec 2021 | - | - | Open |
| 100445750 View Details | Others | ₹ 61.90 | 29 Apr 2021 | - | - | Open |
| 100359390 View Details | Others | ₹ 160.00 | 20 Jun 2020 | - | - | Open |
| 90073720 View Details | Punjab National Bank | ₹ 20.00 | 05 Oct 1996 | 15 Dec 2003 | - | Open |
| 90113274 View Details | Others | ₹ 900.00 | 05 Oct 1996 | 04 Oct 2018 | - | 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.