Marathalli Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marathalli Ventures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 185.00 Cr and 3 satisfied charges worth Rs 277.00 Cr. The most recent charge was created on 17 Aug 2017 for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
₹185.00 crore
₹277.00 crore
4
Others
Modification
27 Mar 2023
₹185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034053 View Details | Yes Bank Limited | ₹ 160.00 | 26 Apr 2016 | - | 29 Nov 2017 | Satisfied |
| 10578113 View Details | Idbi Trusteeship Services Limited | ₹ 77.00 | 03 Jun 2015 | 18 Dec 2015 | 26 Apr 2016 | Satisfied |
| 10367605 View Details | Bank Of Baroda | ₹ 40.00 | 30 Mar 2012 | - | 16 Jan 2015 | Satisfied |
| 100133649 View Details | Others | ₹ 185.00 | 17 Aug 2017 | 27 Mar 2023 | - | Open |
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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.