Marathon It Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marathon It Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 200.48 Cr. The most recent charge was created on 06 Aug 2012 in favour of Hdfc Bank Limited for Rs 4.79 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 100.00 Cr
- Punjab National Bank : 100.00 Cr
- Hdfc Bank Limited : 0.48 Cr
-
₹200.48 crore
3
Kotak Mahindra Bank Limited
Satisfaction
01 Jul 2015
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377190 View Details | Hdfc Bank Limited | ₹ 0.48 | 06 Aug 2012 | - | 01 Jul 2015 | Satisfied |
| 10313047 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 09 Sep 2011 | - | 15 Nov 2014 | Satisfied |
| 10186193 View Details | Punjab National Bank | ₹ 100.00 | 01 Oct 2009 | - | 12 Sep 2011 | 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.