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Yogmaya Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogmaya Marbles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 5 satisfied charges worth Rs 2.02 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.70 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹130.00 lakh

₹202.00 lakh

5

Sidbi

Creation

12 Jun 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056182 View DetailsOthers₹ 40.00 15 Oct 2016-08 May 2023 Satisfied 4000000.0
10507715 View DetailsOthers₹ 60.00 11 Jun 201415 Oct 201608 May 2023 Satisfied 6000000.0
90072830 View DetailsState Bank Of Bikaner & Jaipur₹ 6.50 28 Nov 199610 Dec 200308 Oct 2014 Satisfied 650000.0
90072188 View DetailsRajasthan Financial Corporation₹ 47.75 22 Mar 199520 Oct 199513 Dec 2013 Satisfied 4775000.0
90072723 View DetailsRajasthan Financial Corporation₹ 47.75 22 Mar 1995-13 Dec 2013 Satisfied 4775000.0
100728335 View DetailsHdfc Bank Limited₹ 60.00 12 Jun 2023-- Open 6000000.0
100654915 View DetailsSidbi₹ 70.00 22 Dec 2022-- Open 7000000.0
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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.