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Marc Refractory Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marc Refractory Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 5.25 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 04 Nov 2020 in favour of Idbi Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.05 Cr

₹5.00 lakh

₹52.50 lakh

1

Idbi Bank Limited

Satisfaction

05 Jul 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487998 View DetailsIdbi Bank Limited₹ 25.00 05 Mar 2014-05 Jul 2023 Satisfied 2500000.0
100135819 View DetailsIdbi Bank Limited₹ 27.50 18 Oct 2017-13 Nov 2020 Satisfied 2750000.0
100388687 View DetailsIdbi Bank Limited₹ 5.00 04 Nov 2020-- Open 500000.0
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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.