

Marco Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Marco Power Solutions Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 Cr and 8 satisfied charges worth Rs 4.38 Cr. The lender named on its open charges is Kokan Merchantile Co-Operative Bank Ltd.. The most recent charge was created on 09 Feb 2024 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Kokan Merchantile Co-Operative Bank Ltd. : 0.91 Cr
- Others : 0.14 Cr
₹104.30 lakh
₹437.64 lakh
5
Others
Satisfaction
13 Sep 2024
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726247 View Details | Others | ₹ 28.00 | 29 May 2023 | - | 13 Sep 2024 | Satisfied |
| 100467457 View Details | Others | ₹ 7.95 | 30 Jul 2021 | - | 26 Aug 2024 | Satisfied |
| 100390276 View Details | Others | ₹ 12.00 | 25 Nov 2020 | - | 26 Aug 2024 | Satisfied |
| 100067376 View Details | Others | ₹ 65.00 | 21 Dec 2016 | - | 05 Aug 2024 | Satisfied |
| 100523259 View Details | Others | ₹ 105.80 | 31 Mar 2015 | - | 05 Aug 2024 | Satisfied |
| 10425713 View Details | Reliance Capital Ltd | ₹ 89.39 | 31 Mar 2013 | - | 05 Aug 2024 | Satisfied |
| 10413377 View Details | Money Matters Financial Services Limited | ₹ 62.00 | 04 Mar 2013 | - | 30 Apr 2019 | Satisfied |
| 10413939 View Details | Electronica Finance Limited | ₹ 67.50 | 25 Mar 2013 | - | 14 Mar 2019 | Satisfied |
| 100881448 View Details | Others | ₹ 8.70 | 09 Feb 2024 | - | - | Open |
| 100543580 View Details | Others | ₹ 5.00 | 17 Feb 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.