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Marathon Nextgen Realty Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marathon Nextgen Realty Limited has 107 charges registered with the Registrar of Companies: 9 open charges worth Rs 575.38 Cr and 98 satisfied charges worth Rs 5,367.68 Cr. The largest open charges are held by Hdfc Bank Limited and Industrial Development Bank Of India. The most recent charge was created on 29 Dec 2025 for Rs 355.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 571.38 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Industrial Development Bank Of India : 2.00 Cr

₹575.38 crore

₹5,367.68 crore

23

Others

Satisfaction

09 Jun 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734374 View DetailsOthers₹ 25.00 31 May 2023-09 Jun 2026 Satisfied 250000000.0
100795120 View DetailsThe South Indian Bank Limited₹ 0.10 25 Sep 2023-12 May 2026 Satisfied 950000.0
100734139 View DetailsOthers₹ 355.00 03 May 202319 Jul 202318 Feb 2026 Satisfied 3550000000.0
101039618 View DetailsOthers₹ 180.00 10 Jan 202528 Feb 202509 Sep 2025 Satisfied 1800000000.0
100861384 View DetailsOthers₹ 40.00 18 Dec 2023-14 Aug 2025 Satisfied 400000000.0
100860012 View DetailsOthers₹ 50.00 05 Jan 2024-13 Aug 2025 Satisfied 500000000.0
100774370 View DetailsOthers₹ 50.00 17 Aug 202317 Aug 202313 Aug 2025 Satisfied 500000000.0
100791808 View DetailsOthers₹ 50.00 14 Aug 2023-13 Aug 2025 Satisfied 500000000.0
100791814 View DetailsOthers₹ 60.00 14 Aug 2023-13 Aug 2025 Satisfied 600000000.0
100725761 View DetailsOthers₹ 245.00 29 Mar 202317 Oct 202428 Jul 2025 Satisfied 2450000000.0
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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.