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Mahesh Marmo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Marmo Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 7 satisfied charges worth Rs 2.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.60 Cr

₹60.00 lakh

₹297.39 lakh

4

Hdfc Bank Limited

Creation

29 Nov 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374415 View DetailsOthers₹ 8.89 25 Jun 2020-23 Nov 2021 Satisfied 889000.0
10558316 View DetailsOthers₹ 46.00 18 Nov 201411 Aug 201623 Nov 2021 Satisfied 4600000.0
10088869 View DetailsHdfc Bank Limited₹ 24.00 24 Dec 200712 Oct 200931 Dec 2013 Satisfied 2400000.0
10107545 View DetailsHdfc Bank Limited₹ 143.00 24 Dec 200712 Oct 200901 Apr 2010 Satisfied 14300000.0
90072363 View DetailsBankof Baroda₹ 13.00 10 Dec 1988-10 Mar 2010 Satisfied 1300000.0
90074053 View DetailsState Bank Of Bikaner & Jaipur₹ 48.50 28 Mar 2003-26 Nov 2009 Satisfied 4850000.0
10040008 View DetailsState Bank Of Bikaner & Jaipur₹ 14.00 14 Feb 2007-10 Jan 2008 Satisfied 1400000.0
100521371 View DetailsHdfc Bank Limited₹ 60.00 29 Nov 2021-- Open 6000000.0
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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.