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Haveli Marble Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haveli Marble Private Limited has 81 charges registered with the Registrar of Companies: 35 open charges worth Rs 113.77 Cr and 46 satisfied charges worth Rs 174.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.34 Cr
  • Others : 32.91 Cr
  • Axis Bank Limited : 8.50 Cr
  • Sidbi : 4.30 Cr
  • Tata Capital Financial Services Limited : 1.26 Cr
  • Others : 1.46 Cr

₹113.77 crore

₹174.32 crore

16

Hdfc Bank Limited

Creation

30 Sep 2025

₹2.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555324 View DetailsOthers₹ 6.50 24 Feb 2022-08 Feb 2023 Satisfied 65000000.0
100116739 View DetailsOthers₹ 1.52 21 Jun 2017-03 Feb 2022 Satisfied 15226815.0
100116742 View DetailsOthers₹ 0.77 21 Jun 2017-03 Feb 2022 Satisfied 7660000.0
100116903 View DetailsOthers₹ 2.22 21 Jun 2017-03 Feb 2022 Satisfied 22150000.0
10620451 View DetailsSrei Equipment Finance Limited₹ 1.85 22 Jan 2016-25 Jun 2020 Satisfied 18500000.0
10617857 View DetailsSrei Equipment Finance Limited₹ 4.40 22 Dec 2015-23 Jun 2020 Satisfied 44000000.0
100045191 View DetailsOthers₹ 4.50 17 Aug 2016-24 Dec 2019 Satisfied 45000000.0
10522102 View DetailsBank Of Baroda₹ 9.00 25 Sep 2014-24 Dec 2019 Satisfied 90000000.0
10378159 View DetailsBank Of Baroda Udaipur₹ 6.00 27 Sep 2012-24 Dec 2019 Satisfied 60000000.0
10270922 View DetailsOthers₹ 26.50 27 Jan 201117 Aug 201624 Dec 2019 Satisfied 265000000.0
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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.