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Ibis Smart Marble Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183721 View DetailsOthers₹ 50.00 30 May 201831 May 201803 Apr 2021 Satisfied 500000000.0
100438740 View DetailsHdfc Bank Limited₹ 75.75 26 Mar 202119 Sep 2025- Open 757500000.0
100205532 View DetailsIndian Bank₹ 72.91 20 Sep 201823 May 2022- Open 729100000.0
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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.