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Marcs Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marcs Machineries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Dec 2010 in favour of Axis Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.40 Cr

₹40.00 lakh

₹60.00 lakh

2

Citibank N A

Modification

18 Jul 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056109 View DetailsCitibank N A₹ 60.00 14 Mar 200725 Sep 200918 Feb 2011 Satisfied 6000000.0
10260322 View DetailsAxis Bank Limited₹ 40.00 15 Dec 201018 Jul 2020- Open 4000000.0
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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.