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Habib Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Habib Marbles Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 3.31 Cr. The most recent charge was created on 23 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹330.62 lakh

4

Others

Creation

23 Jul 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887622 View DetailsOthers₹ 125.00 21 Mar 202426 Feb 202521 Jul 2025 Satisfied 12500433.0
100410880 View DetailsOthers₹ 20.00 30 Jan 2021-19 Mar 2024 Satisfied 2000000.0
100410881 View DetailsOthers₹ 1.35 30 Jan 2021-19 Mar 2024 Satisfied 135000.0
100410882 View DetailsOthers₹ 0.35 30 Jan 2021-19 Mar 2024 Satisfied 35000.0
10282498 View DetailsBank Of Baroda₹ 150.00 26 Mar 2011-19 Mar 2024 Satisfied 15000000.0
80054650 View DetailsState Bank Of Bikaner And Jaipur₹ 6.92 05 Jan 2001-15 Mar 2011 Satisfied 692000.0
90075053 View DetailsState Bank Of Bikaner & Jaipur₹ 27.00 05 Jan 2001-15 Mar 2011 Satisfied 2700000.0
101137465 View DetailsOthers₹ 200.00 23 Jul 2025-- Open 20000000.0
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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

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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.