Marelli Um Electronic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marelli Um Electronic Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.40 Cr and 1 satisfied charge worth Rs 24.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Mar 2016 in favour of Hdfc Bank Limited for Rs 19.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.40 Cr
₹19.40 crore
₹24.49 crore
2
Andhra Bank
Modification
11 Jul 2024
₹19.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224889 View Details | Andhra Bank | ₹ 24.49 | 01 Jun 2010 | 18 Oct 2014 | 08 May 2018 | Satisfied |
| 100019491 View Details | Hdfc Bank Limited | ₹ 19.40 | 14 Mar 2016 | 11 Jul 2024 | - | 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.