Suresh Marbles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Rishabhdeo, Rajasthan (India) Active
Suresh Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396863 View Details | Srei Equipment Finance Private Limited | ₹ 7.47 | 01 Dec 2012 | - | 19 Dec 2016 | Satisfied |
| 10391556 View Details | Srei Equipment Finance Private Limited | ₹ 44.10 | 22 Oct 2012 | - | 23 Nov 2016 | Satisfied |
| 10157366 View Details | Bank Of Baroda | ₹ 49.00 | 23 Apr 2009 | - | 08 Feb 2010 | Satisfied |
| 10157367 View Details | Bank Of Baroda | ₹ 11.00 | 23 Apr 2009 | - | 08 Feb 2010 | Satisfied |
| 90075314 View Details | Rajasthan Financial Cor. | ₹ 30.00 | 20 Nov 2003 | - | 13 May 2009 | Satisfied |
| 90074550 View Details | Rajasthan Financial Cor. | ₹ 50.52 | 18 Apr 1994 | - | 13 May 2009 | Satisfied |
| 10576948 View Details | Bank Of Baroda | ₹ 55.00 | 30 Jun 2015 | - | - | Open |
| 10462625 View Details | Bank Of Baroda | ₹ 80.00 | 27 Nov 2013 | 13 Sep 2014 | - | Open |
| 10462632 View Details | Bank Of Baroda | ₹ 150.40 | 27 Nov 2013 | 13 Sep 2014 | - | Open |
| 10395794 View Details | L & T Finance Limited | ₹ 25.00 | 23 Nov 2012 | - | - | 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.