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Todwal Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Todwal Marbles Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 2.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2023 for Rs 9.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr
  • Canara Bank : 0.74 Cr

₹344.58 lakh

₹29.00 lakh

3

Others

Creation

30 Jun 2023

₹91.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289769 View DetailsCanra Bank₹ 5.00 09 Jun 2010-23 Jun 2017 Satisfied 500000.0
10000874 View DetailsCanara Bank₹ 24.00 22 Mar 2006-23 Jun 2017 Satisfied 2400000.0
100758923 View DetailsOthers₹ 91.00 30 Jun 2023-- Open 9100000.0
100523731 View DetailsCanara Bank₹ 22.58 01 Dec 2021-- Open 2258000.0
100526885 View DetailsCanara Bank₹ 16.00 11 Nov 2021-- Open 1600000.0
100350016 View DetailsCanara Bank₹ 20.00 18 Jun 2020-- Open 2000000.0
100350017 View DetailsCanara Bank₹ 10.00 18 Jun 2020-- Open 1000000.0
100273931 View DetailsCanara Bank₹ 5.00 01 May 2019-- Open 500000.0
100128354 View DetailsOthers₹ 80.00 21 Aug 2017-- Open 8000000.0
90068786 View DetailsOthers₹ 100.00 08 Oct 200221 Aug 2017- Open 10000000.0
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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.