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Marathon Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marathon Realty Private Limited has 110 charges registered with the Registrar of Companies: 14 open charges worth Rs 929.80 Cr and 96 satisfied charges worth Rs 7,583.42 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Uti Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 782.20 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • Uti Bank Limited : 2.50 Cr
  • Housing Development Finanace Corporation Limited : 0.10 Cr

₹929.80 crore

₹7,583.42 crore

20

Others

Satisfaction

09 Sep 2025

₹180.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101040782 View DetailsOthers₹ 180.00 10 Jan 2025-09 Sep 2025 Satisfied 1800000000.0
100813600 View DetailsOthers₹ 50.00 26 Oct 2023-13 Aug 2025 Satisfied 500000000.0
100774383 View DetailsOthers₹ 50.00 17 Aug 202317 Aug 202313 Aug 2025 Satisfied 500000000.0
100861969 View DetailsOthers₹ 205.00 21 Dec 202304 Apr 202523 Jul 2025 Satisfied 2050000000.0
100930816 View DetailsOthers₹ 194.25 17 May 202425 May 202418 Jul 2025 Satisfied 1942500000.0
101065880 View DetailsOthers₹ 111.00 25 Mar 202526 Mar 202501 Jul 2025 Satisfied 1110000000.0
100623962 View DetailsOthers₹ 19.23 03 Oct 202205 Sep 202412 May 2025 Satisfied 192268898.0
100629067 View DetailsOthers₹ 50.00 30 Sep 202205 Jan 202418 Feb 2025 Satisfied 500000000.0
100640452 View DetailsOthers₹ 60.00 30 Sep 2022-02 Jan 2025 Satisfied 600000000.0
100907824 View DetailsOthers₹ 30.00 26 Apr 202426 Apr 202401 Jan 2025 Satisfied 300000000.0
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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

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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.