Marathan Motor (India) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Faridabad, Haryana (India) Active
Marathan Motor (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marathan Motor (India) Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 107.60 Cr and 11 satisfied charges worth Rs 9.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Axis Bank Limited for Rs 44.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 93.41 Cr
- Others : 14.11 Cr
- Hdfc Bank Limited : 0.08 Cr
₹107.60 crore
₹9.81 crore
7
Axis Bank Limited
Modification
27 Nov 2025
₹46.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203310 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 29 Aug 2018 | - | 16 Jun 2020 | Satisfied |
| 10074174 View Details | Bank Of India | ₹ 0.16 | 26 Sep 2007 | - | 28 May 2018 | Satisfied |
| 10196605 View Details | Bank Of India | ₹ 1.00 | 23 Dec 2009 | 31 Dec 2014 | 22 May 2018 | Satisfied |
| 100124513 View Details | Sidbi | ₹ 0.90 | 26 Sep 2017 | - | 17 May 2018 | Satisfied |
| 100073598 View Details | Sidbi | ₹ 4.00 | 18 Jan 2017 | 31 Mar 2017 | 17 May 2018 | Satisfied |
| 100050945 View Details | Sidbi | ₹ 0.70 | 16 Sep 2016 | - | 17 May 2018 | Satisfied |
| 10598926 View Details | Small Industries Development Bank Of India | ₹ 0.79 | 08 Oct 2015 | - | 17 May 2018 | Satisfied |
| 10591650 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 16 Sep 2015 | - | 17 May 2018 | Satisfied |
| 10327859 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 06 Jan 2012 | - | 17 May 2018 | Satisfied |
| 10074173 View Details | Bank Of India | ₹ 0.08 | 26 Sep 2007 | - | 22 Sep 2009 | Satisfied |
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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.