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Marco Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726247 View DetailsOthers₹ 28.00 29 May 2023-13 Sep 2024 Satisfied 2800000.0
100467457 View DetailsOthers₹ 7.95 30 Jul 2021-26 Aug 2024 Satisfied 795000.0
100390276 View DetailsOthers₹ 12.00 25 Nov 2020-26 Aug 2024 Satisfied 1200000.0
100067376 View DetailsOthers₹ 65.00 21 Dec 2016-05 Aug 2024 Satisfied 6500000.0
100523259 View DetailsOthers₹ 105.80 31 Mar 2015-05 Aug 2024 Satisfied 10580000.0
10425713 View DetailsReliance Capital Ltd₹ 89.39 31 Mar 2013-05 Aug 2024 Satisfied 8939000.0
10413377 View DetailsMoney Matters Financial Services Limited₹ 62.00 04 Mar 2013-30 Apr 2019 Satisfied 6200000.0
10413939 View DetailsElectronica Finance Limited₹ 67.50 25 Mar 2013-14 Mar 2019 Satisfied 6750000.0
100881448 View DetailsOthers₹ 8.70 09 Feb 2024-- Open 870000.0
100543580 View DetailsOthers₹ 5.00 17 Feb 2022-- 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

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.