Vikas Balaji Marmo Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Kelwa, Rajasthan (India) Active
Vikas Balaji Marmo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Balaji Marmo Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 20 Mar 2017 for Rs 8.77 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.10 Cr
- Others : 0.88 Cr
- Citi Bank N.A. : 0.52 Cr
-
₹449.46 lakh
3
Bank Of Baroda
Satisfaction
09 Jul 2018
₹87.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108304 View Details | Others | ₹ 87.71 | 20 Mar 2017 | - | 09 Jul 2018 | Satisfied |
| 10299630 View Details | Bank Of Baroda | ₹ 80.00 | 05 Jul 2011 | - | 07 Jun 2018 | Satisfied |
| 10249148 View Details | Bank Of Baroda | ₹ 80.00 | 10 Nov 2010 | - | 07 Jun 2018 | Satisfied |
| 10299629 View Details | Bank Of Baroda | ₹ 150.00 | 05 Jul 2011 | - | 03 Aug 2015 | Satisfied |
| 10497158 View Details | Citi Bank N.A. | ₹ 51.75 | 30 Apr 2014 | - | 10 Jun 2015 | Satisfied |
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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.