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Marathon Nextgen Realty Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734374 View Details Others 25.00 31 May 2023 - 09 Jun 2026 Satisfied 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100795120 View Details The South Indian Bank Limited 0.10 25 Sep 2023 - 12 May 2026 Satisfied 950000.0
100734139 View Details Others 355.00 03 May 2023 19 Jul 2023 18 Feb 2026 Satisfied 3550000000.0
101039618 View Details Others 180.00 10 Jan 2025 28 Feb 2025 09 Sep 2025 Satisfied 1800000000.0
100861384 View Details Others 40.00 18 Dec 2023 - 14 Aug 2025 Satisfied 400000000.0
100860012 View Details Others 50.00 05 Jan 2024 - 13 Aug 2025 Satisfied 500000000.0
100774370 View Details Others 50.00 17 Aug 2023 17 Aug 2023 13 Aug 2025 Satisfied 500000000.0
100791808 View Details Others 50.00 14 Aug 2023 - 13 Aug 2025 Satisfied 500000000.0
100791814 View Details Others 60.00 14 Aug 2023 - 13 Aug 2025 Satisfied 600000000.0
100725761 View Details Others 245.00 29 Mar 2023 17 Oct 2024 28 Jul 2025 Satisfied 2450000000.0