Themarblestore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Themarblestore Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.07 Cr and 7 satisfied charges worth Rs 9.67 Cr. The most recent charge was created on 19 Jun 2023 for Rs 11.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.07 Cr
₹16.07 crore
₹9.67 crore
4
Others
Creation
19 Jun 2023
₹11.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137324 View Details | Axis Bank Limited | ₹ 2.00 | 06 Nov 2017 | - | 29 Sep 2022 | Satisfied |
| 100137325 View Details | Axis Bank Limited | ₹ 1.45 | 06 Nov 2017 | - | 29 Sep 2022 | Satisfied |
| 100092298 View Details | Others | ₹ 1.05 | 27 Mar 2017 | - | 27 Nov 2017 | Satisfied |
| 10584274 View Details | Rajasthan Financial Corporation | ₹ 0.69 | 06 Aug 2015 | - | 27 Nov 2017 | Satisfied |
| 10275467 View Details | Rajasthan Financial Corporation | ₹ 3.38 | 31 Mar 2011 | - | 17 Aug 2017 | Satisfied |
| 10201565 View Details | Punjab National Bank | ₹ 0.20 | 27 Jan 2010 | - | 31 Mar 2011 | Satisfied |
| 10201471 View Details | Punjab National Bank | ₹ 0.90 | 27 Jan 2010 | - | 28 Mar 2011 | Satisfied |
| 100739002 View Details | Others | ₹ 11.14 | 19 Jun 2023 | - | - | Open |
| 100614780 View Details | Others | ₹ 3.00 | 29 Sep 2022 | 10 Feb 2023 | - | Open |
| 100515165 View Details | Others | ₹ 1.93 | 28 Dec 2021 | - | - | 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.