Surjeet Marbles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Kishangarh, Rajasthan (India) Active
Surjeet Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surjeet Marbles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.44 Cr and 2 satisfied charges worth Rs 7.84 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.79 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹3.44 crore
₹0.78 crore
3
Bank Of Baroda
Creation
28 Oct 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130334 View Details | Bank Of Baroda | ₹ 0.50 | 05 Nov 2008 | 25 Mar 2009 | 18 Mar 2011 | Satisfied |
| 80049442 View Details | Bank Of Baroda | ₹ 0.28 | 20 Mar 1999 | - | 15 Nov 2008 | Satisfied |
| 101019653 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Oct 2024 | - | - | Open |
| 100611478 View Details | Others | ₹ 1.50 | 07 Sep 2022 | - | - | Open |
| 10279698 View Details | Bank Of Baroda | ₹ 1.79 | 15 Mar 2011 | 27 Apr 2015 | - | 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.