

Ibis Smart Marble Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ibis Smart Marble Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 148.66 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 26 Mar 2021 in favour of Hdfc Bank Limited for Rs 75.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.75 Cr
- Indian Bank : 72.91 Cr
₹148.66 crore
₹50.00 crore
3
Hdfc Bank Limited
Modification
19 Sep 2025
₹75.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183721 View Details | Others | ₹ 50.00 | 30 May 2018 | 31 May 2018 | 03 Apr 2021 | Satisfied |
| 100438740 View Details | Hdfc Bank Limited | ₹ 75.75 | 26 Mar 2021 | 19 Sep 2025 | - | Open |
| 100205532 View Details | Indian Bank | ₹ 72.91 | 20 Sep 2018 | 23 May 2022 | - | Open |
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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.