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Tilak Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tilak Marbles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.09 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 5.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.96 Cr
  • Others : 7.68 Cr
  • State Bank Of India : 7.63 Cr
  • Sidbi : 1.82 Cr

₹3,509.13 lakh

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4

Hdfc Bank Limited

Modification

19 Jul 2025

₹1,771.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101076168 View DetailsSidbi₹ 53.83 26 Mar 2025-- Open 5383000.0
101057534 View DetailsSidbi₹ 128.03 21 Feb 2025-- Open 12803000.0
100891359 View DetailsHdfc Bank Limited₹ 1,771.58 24 Feb 202419 Jul 2025- Open 177158000.0
100596547 View DetailsOthers₹ 768.36 31 May 202224 Sep 2022- Open 76836000.0
100428821 View DetailsHdfc Bank Limited₹ 24.33 02 Feb 2021-- Open 2433000.0
100353270 View DetailsState Bank Of India₹ 391.00 29 Jun 202029 Nov 2021- Open 39100000.0
90069762 View DetailsState Bank Of India₹ 372.00 10 Aug 199417 Mar 2021- Open 37200000.0
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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.