Last Updated:

Maral Overseas Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maral Overseas Limited has 126 charges registered with the Registrar of Companies: 19 open charges worth Rs 592.77 Cr and 107 satisfied charges worth Rs 928.69 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Monitoring Institution) and Uco Bank. The most recent charge was created on 29 Jun 2026 for Rs 4.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 432.43 Cr
  • State Bank Of India : 75.21 Cr
  • State Bank Of India (Monitoring Institution) : 65.73 Cr
  • Uco Bank : 16.63 Cr
  • Canara Bank : 2.77 Cr

₹592.77 crore

₹928.69 crore

29

Others

Creation

29 Jun 2026

₹4.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029346 View DetailsCentral Bank Of India₹ 47.33 02 Jan 200627 Mar 200617 Apr 2025 Satisfied 473300000.0
100556013 View DetailsOthers₹ 2.15 29 Mar 2022-26 Apr 2023 Satisfied 21500000.0
100374477 View DetailsOthers₹ 0.40 28 Aug 2020-26 Apr 2023 Satisfied 4000000.0
90204340 View DetailsExport-Import Bank Of India₹ 37.50 16 Jun 200527 Mar 200620 Apr 2023 Satisfied 375000000.0
100516109 View DetailsState Bank Of India₹ 8.65 27 Dec 2021-06 Apr 2023 Satisfied 86500000.0
100411405 View DetailsState Bank Of India₹ 17.30 29 Jan 2021-06 Apr 2023 Satisfied 173000000.0
100590889 View DetailsOthers₹ 2.11 16 Jun 2022-05 Apr 2023 Satisfied 21100000.0
100443353 View DetailsOthers₹ 4.23 19 Mar 2021-05 Apr 2023 Satisfied 42300000.0
100596347 View DetailsOthers₹ 15.89 27 Jul 2022-22 Mar 2023 Satisfied 158900000.0
100577052 View DetailsOthers₹ 2.11 26 May 2022-22 Mar 2023 Satisfied 21100000.0
Premium access

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.