

R. K. Bakewell Mars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450704 View Details | Others | ₹ 1,730.00 | 19 May 2021 | 03 Feb 2022 | 09 Mar 2023 | Satisfied |
| 10263495 View Details | Syndicate Bank | ₹ 300.00 | 21 Dec 2010 | - | 07 Oct 2022 | Satisfied |
| 100040006 View Details | Others | ₹ 17.85 | 09 May 2016 | - | 03 Jun 2022 | Satisfied |
| 100040011 View Details | Others | ₹ 22.43 | 09 May 2016 | - | 03 Jun 2022 | Satisfied |
| 100040020 View Details | Others | ₹ 25.06 | 09 May 2016 | - | 03 Jun 2022 | Satisfied |
| 100125361 View Details | Others | ₹ 100.00 | 07 Sep 2017 | - | 08 Jul 2021 | Satisfied |
| 100125364 View Details | Others | ₹ 50.00 | 07 Sep 2017 | - | 09 Jan 2020 | Satisfied |
| 100068870 View Details | Others | ₹ 350.00 | 21 Dec 2016 | - | 09 Jan 2020 | Satisfied |
| 100068138 View Details | Others | ₹ 350.00 | 02 Dec 2016 | - | 09 Jan 2020 | Satisfied |
| 10478958 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 64.00 | 28 Jan 2014 | 01 Jul 2014 | 09 Jan 2020 | Satisfied |
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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.