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R.K. Marble Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.K. Marble Private Limited has 39 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.08 Cr and 38 satisfied charges worth Rs 849.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Jul 2023 in favour of State Bank Of India for Rs 27.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.08 Cr

₹27.08 crore

₹849.65 crore

12

Idbi Bank Limited

Modification

09 Jun 2025

₹27.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477011 View DetailsAxis Bank Limited₹ 9.00 19 Aug 2021-11 Jul 2024 Satisfied 90000000.0
100328129 View DetailsOthers₹ 20.00 17 Feb 2020-26 Mar 2024 Satisfied 200000000.0
100385003 View DetailsState Bank Of India₹ 50.66 26 Oct 202007 Jan 202220 Mar 2024 Satisfied 506600000.0
100323834 View DetailsOthers₹ 18.33 23 Jan 202024 Feb 202115 Mar 2024 Satisfied 183300000.0
100681414 View DetailsIdbi Bank Limited₹ 35.00 27 Jan 2023-31 Jan 2024 Satisfied 350000000.0
100581621 View DetailsOthers₹ 35.00 23 May 202209 Jan 202306 Jan 2024 Satisfied 350000000.0
100422962 View DetailsIdbi Bank Limited₹ 9.50 15 Feb 202105 Aug 202131 Jul 2023 Satisfied 95000000.0
100419851 View DetailsState Bank Of India₹ 54.00 17 Feb 202111 Aug 202119 Jul 2023 Satisfied 540000000.0
100417703 View DetailsOthers₹ 9.50 13 Feb 202107 Aug 202112 Jul 2023 Satisfied 95000000.0
100373156 View DetailsOthers₹ 10.00 23 Sep 2020-18 Jan 2022 Satisfied 100000000.0
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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.