Marda Collections Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marda Collections Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.71 Cr and 3 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 58.71 Cr
- Hdfc Bank Limited : 10.00 Cr
₹68.71 crore
₹12.69 crore
3
Standard Chartered Bank
Modification
09 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445116 View Details | Standard Chartered Bank | ₹ 1.85 | 14 Aug 2013 | - | 26 Feb 2015 | Satisfied |
| 10438537 View Details | Standard Chartered Bank | ₹ 4.95 | 21 Jun 2013 | - | 26 Feb 2015 | Satisfied |
| 10097999 View Details | Union Bank Of India | ₹ 5.89 | 29 Feb 2008 | 09 Mar 2010 | 14 Mar 2011 | Satisfied |
| 100840532 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Dec 2023 | 09 Feb 2024 | - | Open |
| 100438189 View Details | Standard Chartered Bank | ₹ 6.70 | 08 Apr 2021 | 22 Mar 2022 | - | Open |
| 100439153 View Details | Standard Chartered Bank | ₹ 6.70 | 06 Apr 2021 | 10 Nov 2022 | - | Open |
| 10522059 View Details | Standard Chartered Bank | ₹ 0.30 | 08 Sep 2014 | 15 Jun 2023 | - | Open |
| 10272193 View Details | Standard Chartered Bank | ₹ 22.50 | 17 Feb 2011 | 09 Feb 2024 | - | Open |
| 10271654 View Details | Standard Chartered Bank | ₹ 22.50 | 04 Feb 2011 | 21 Sep 2023 | - | 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.