Marc Sanitation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marc Sanitation Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.99 Cr and 7 satisfied charges worth Rs 53.02 Cr. The largest open charges are held by Hdb Financial Services Limited, Hdfc Bank Limited and Obc. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 6.50 Cr
- Hdfc Bank Limited : 5.15 Cr
- Others : 0.28 Cr
- Obc : 0.06 Cr
₹11.99 crore
₹53.02 crore
7
Others
Creation
27 Sep 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168675 View Details | Others | ₹ 22.46 | 27 Mar 2018 | 11 Jul 2020 | 05 Dec 2024 | Satisfied |
| 10620354 View Details | Religare Finvest Limited | ₹ 20.06 | 23 Jan 2016 | - | 26 Mar 2018 | Satisfied |
| 90042792 View Details | Obc | ₹ 0.80 | 23 May 2000 | - | 04 Apr 2013 | Satisfied |
| 90041813 View Details | Oriental Bank Commerce | ₹ 0.90 | 29 Dec 1996 | 29 Sep 2003 | 04 Apr 2013 | Satisfied |
| 90041596 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 29 Dec 1995 | 29 Sep 2003 | 04 Apr 2013 | Satisfied |
| 80003375 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 29 Dec 1995 | 08 Sep 2008 | 04 Apr 2013 | Satisfied |
| 90041384 View Details | Oriental Bank Commerce | ₹ 0.90 | 29 Jan 1995 | 15 Dec 2001 | 04 Apr 2013 | Satisfied |
| 101167994 View Details | Hdfc Bank Limited | ₹ 4.99 | 27 Sep 2025 | - | - | Open |
| 101114414 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 May 2025 | - | - | Open |
| 100546471 View Details | Others | ₹ 0.11 | 24 Jan 2022 | - | - | Open |
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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.