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Khushboo Marbles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khushboo Marbles Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 Cr and 9 satisfied charges worth Rs 10.78 Cr. The largest open charges are held by Magma Fincorp Limited and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr
  • Magma Fincorp Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹636.75 lakh

₹1,078.32 lakh

5

Others

Creation

31 Aug 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548080 View DetailsTata Capital Housing Finance Limited₹ 347.72 23 Feb 2022-18 Oct 2022 Satisfied 34771720.0
100368386 View DetailsOthers₹ 53.00 16 Jul 2020-07 Mar 2022 Satisfied 5300000.0
100291344 View DetailsOthers₹ 270.00 29 Aug 2019-07 Mar 2022 Satisfied 27000000.0
10593833 View DetailsHdfc Bank Limited₹ 11.75 13 Apr 2015-17 Oct 2020 Satisfied 1175000.0
100114515 View DetailsOthers₹ 150.00 19 Jun 2017-20 Sep 2019 Satisfied 15000000.0
10403044 View DetailsState Bank Of Bikaner & Jaipur₹ 42.50 18 Jan 2013-11 Jul 2017 Satisfied 4250000.0
90070084 View DetailsState Bank Of Bikaner & Jaipur₹ 60.00 25 Jul 199721 Mar 201411 Jul 2017 Satisfied 6000000.0
10289083 View DetailsState Bank Of Bikaner & Jaipur₹ 80.00 02 Sep 2009-04 Sep 2015 Satisfied 8000000.0
90071577 View DetailsState Bank Of Bikaner & Jaipur₹ 63.35 27 Jan 1997-04 Sep 2015 Satisfied 6335000.0
100817480 View DetailsOthers₹ 50.00 31 Aug 2023-- Open 5000000.0
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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.