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Heritage Marble Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heritage Marble Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 13 satisfied charges worth Rs 9.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 2.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.95 Cr
  • Others : 2.85 Cr

₹5.80 crore

₹9.29 crore

10

The Saraawat Co-Operative Bank Limited

Creation

17 Oct 2025

₹2.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242499 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.25 08 Sep 2010-14 Sep 2011 Satisfied 2500000.0
10196203 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.44 30 Dec 2009-14 Sep 2011 Satisfied 4400000.0
10196204 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.56 30 Dec 2009-14 Sep 2011 Satisfied 5600000.0
10194946 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.05 11 Dec 2009-14 Sep 2011 Satisfied 500000.0
10036713 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.75 18 Jan 2007-14 Sep 2011 Satisfied 7500000.0
90214949 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.50 27 Nov 200330 Dec 200914 Sep 2011 Satisfied 25000000.0
90214865 View DetailsSaraswat Co-Operative Bank Ltd.₹ 0.05 25 Oct 200122 Mar 201014 Sep 2011 Satisfied 480700.0
90214864 View DetailsSaraswat Co-Operative Bank Ltd.₹ 0.04 19 Oct 200104 Feb 201014 Sep 2011 Satisfied 393122.0
90214809 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 0.75 04 Aug 2000-14 Sep 2011 Satisfied 7500000.0
90214743 View DetailsThe Saraawat Co-Operative Bank Limited₹ 3.45 27 Jan 199906 Oct 200914 Sep 2011 Satisfied 34500000.0
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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.