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Marcus Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marcus Holdings Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 760.15 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 680.15 Cr
  • Others : 80.00 Cr

₹760.15 crore

₹30.00 crore

3

Indian Overseas Bank

Modification

01 Apr 2024

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055744 View DetailsSyndicate Bank₹ 30.00 18 May 2005-12 May 2014 Satisfied 300000000.0
100902630 View DetailsOthers₹ 80.00 31 Mar 202401 Apr 2024- Open 800000000.0
10215446 View DetailsIndian Overseas Bank₹ 50.00 30 Mar 2010-- Open 500000000.0
10034432 View DetailsIndian Overseas Bank₹ 126.03 22 Jan 200709 Apr 2013- Open 1260300000.0
10012915 View DetailsIndian Overseas Bank₹ 126.03 25 Jul 200609 Apr 2013- Open 1260300000.0
80018479 View DetailsIndian Overseas Bank₹ 126.03 26 Dec 200509 Apr 2013- Open 1260300000.0
80018481 View DetailsIndian Overseas Bank₹ 126.03 28 Apr 200509 Apr 2013- Open 1260300000.0
90055724 View DetailsIndian Overseas Bank₹ 126.03 28 Apr 200509 Apr 2013- Open 1260300000.0
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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.