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J.B. Marmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.B. Marmo Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.24 Cr and 7 satisfied charges worth Rs 36.54 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.68 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 32.65 Cr
  • Axis Bank Limited : 18.00 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹5,123.59 lakh

₹3,653.74 lakh

4

Others

Modification

31 Oct 2025

₹3,265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833995 View DetailsOthers₹ 45.00 13 Dec 2023-23 Oct 2025 Satisfied 4500000.0
100684295 View DetailsOthers₹ 500.00 27 Feb 202313 Dec 202323 Oct 2025 Satisfied 50000000.0
101066809 View DetailsHdfc Bank Limited₹ 46.81 30 Jan 2025-21 Jun 2025 Satisfied 4681000.0
101003015 View DetailsHdfc Bank Limited₹ 49.93 24 Sep 2024-19 Jun 2025 Satisfied 4993475.0
100718388 View DetailsAxis Bank Limited₹ 312.00 17 Mar 2023-27 Jan 2025 Satisfied 31200000.0
10512111 View DetailsHdfc Bank Limited₹ 2,500.00 23 Jul 201417 Nov 201711 Nov 2019 Satisfied 250000000.0
10151538 View DetailsState Bank Of Bikaner And Jaipur₹ 200.00 30 Mar 200912 Mar 201207 Aug 2014 Satisfied 20000000.0
100718389 View DetailsAxis Bank Limited₹ 1,800.00 23 Mar 202327 Jan 2025- Open 180000000.0
100619432 View DetailsHdfc Bank Limited₹ 18.89 12 Oct 2022-- Open 1889000.0
100587345 View DetailsHdfc Bank Limited₹ 39.70 04 Jun 2022-- Open 3969924.0
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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.