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Marc Laboratories Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marc Laboratories Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 155.67 Cr and 15 satisfied charges worth Rs 123.09 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.69 Cr
  • Others : 40.50 Cr
  • Axis Bank Limited : 24.48 Cr

₹155.67 crore

₹123.09 crore

6

Hdfc Bank Limited

Modification

20 Feb 2026

₹40.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313621 View DetailsOthers₹ 31.00 30 Nov 201912 Feb 202010 Aug 2022 Satisfied 310000000.0
100073910 View DetailsState Bank Of India₹ 20.50 24 Jan 201702 Nov 201713 Dec 2019 Satisfied 205000000.0
10556640 View DetailsBank Of Baroda₹ 15.00 27 Feb 2015-06 Nov 2019 Satisfied 150000000.0
10336722 View DetailsBank Of Baroda₹ 24.95 23 Jan 201230 Mar 201313 Sep 2019 Satisfied 249504000.0
100056757 View DetailsOthers₹ 7.00 29 Sep 2016-14 Nov 2018 Satisfied 70000000.0
10019599 View DetailsBank Of India₹ 2.43 03 Aug 2006-20 May 2013 Satisfied 24300000.0
10019744 View DetailsBank Of India₹ 16.26 03 Aug 200606 Mar 201020 May 2013 Satisfied 162600000.0
10019830 View DetailsBank Of India₹ 2.20 03 Aug 2006-20 May 2013 Satisfied 22000000.0
10020140 View DetailsBank Of India₹ 0.50 03 Aug 2006-20 May 2013 Satisfied 5000000.0
10020315 View DetailsBank Of India₹ 1.30 02 Aug 2006-20 May 2013 Satisfied 13000000.0
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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.