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Suresh Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suresh Marbles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.56 Cr and 6 satisfied charges worth Rs 1.92 Cr. The largest open charges are held by Bank Of Baroda and L & T Finance Limited. The most recent charge was created on 30 Jun 2015 in favour of Bank Of Baroda for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.85 Cr
  • L & T Finance Limited : 0.71 Cr

₹356.40 lakh

₹192.09 lakh

4

Bank Of Baroda

Satisfaction

19 Dec 2016

₹7.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396863 View DetailsSrei Equipment Finance Private Limited₹ 7.47 01 Dec 2012-19 Dec 2016 Satisfied 746750.0
10391556 View DetailsSrei Equipment Finance Private Limited₹ 44.10 22 Oct 2012-23 Nov 2016 Satisfied 4410000.0
10157366 View DetailsBank Of Baroda₹ 49.00 23 Apr 2009-08 Feb 2010 Satisfied 4900000.0
10157367 View DetailsBank Of Baroda₹ 11.00 23 Apr 2009-08 Feb 2010 Satisfied 1100000.0
90075314 View DetailsRajasthan Financial Cor.₹ 30.00 20 Nov 2003-13 May 2009 Satisfied 3000000.0
90074550 View DetailsRajasthan Financial Cor.₹ 50.52 18 Apr 1994-13 May 2009 Satisfied 5052000.0
10576948 View DetailsBank Of Baroda₹ 55.00 30 Jun 2015-- Open 5500000.0
10462625 View DetailsBank Of Baroda₹ 80.00 27 Nov 201313 Sep 2014- Open 8000000.0
10462632 View DetailsBank Of Baroda₹ 150.40 27 Nov 201313 Sep 2014- Open 15040000.0
10395794 View DetailsL & T Finance Limited₹ 25.00 23 Nov 2012-- Open 2500000.0
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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.