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R. K. Bakewell Mars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R. K. Bakewell Mars Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.51 Cr and 12 satisfied charges worth Rs 34.07 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Sep 2025 for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 37.69 Cr
  • Others : 4.82 Cr

₹4,251.20 lakh

₹3,406.84 lakh

4

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

30 Sep 2025

₹167.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450704 View DetailsOthers₹ 1,730.00 19 May 202103 Feb 202209 Mar 2023 Satisfied 173000000.0
10263495 View DetailsSyndicate Bank₹ 300.00 21 Dec 2010-07 Oct 2022 Satisfied 30000000.0
100040006 View DetailsOthers₹ 17.85 09 May 2016-03 Jun 2022 Satisfied 1785425.0
100040011 View DetailsOthers₹ 22.43 09 May 2016-03 Jun 2022 Satisfied 2243320.0
100040020 View DetailsOthers₹ 25.06 09 May 2016-03 Jun 2022 Satisfied 2505715.0
100125361 View DetailsOthers₹ 100.00 07 Sep 2017-08 Jul 2021 Satisfied 10000000.0
100125364 View DetailsOthers₹ 50.00 07 Sep 2017-09 Jan 2020 Satisfied 5000000.0
100068870 View DetailsOthers₹ 350.00 21 Dec 2016-09 Jan 2020 Satisfied 35000000.0
100068138 View DetailsOthers₹ 350.00 02 Dec 2016-09 Jan 2020 Satisfied 35000000.0
10478958 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 64.00 28 Jan 201401 Jul 201409 Jan 2020 Satisfied 6400000.0
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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.