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Marg Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marg Limited has 96 charges registered with the Registrar of Companies: 23 open charges worth Rs 2,213.63 Cr and 73 satisfied charges worth Rs 2,081.93 Cr. The largest open charges are held by Indian Bank, Edelweiss Asset Reconstruction Company Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 31 Jan 2017 in favour of State Bank Of India for Rs 23.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1438.71 Cr
  • Indian Bank : 390.10 Cr
  • Edelweiss Asset Reconstruction Company Limited : 199.78 Cr
  • Srei Equipment Finance Private Limited : 73.00 Cr
  • Sicom Ltd : 40.00 Cr
  • Others : 72.04 Cr

₹2,213.63 crore

₹2,081.93 crore

33

Others

Modification

02 Apr 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271489 View DetailsStandard Chartered Bank₹ 79.19 28 Feb 201120 Jan 201505 Apr 2023 Satisfied 791900000.0
10225233 View DetailsIcici Bank Ltd₹ 165.00 23 Jun 2010-23 Jan 2020 Satisfied 1650000000.0
10236023 View DetailsAxis Bank Ltd₹ 60.00 25 Aug 2010-14 Mar 2014 Satisfied 600000000.0
10180307 View DetailsAxis Bank Limited₹ 5.00 31 Aug 2009-14 Mar 2014 Satisfied 50000000.0
10358502 View DetailsSrei Equipment Finance Limited₹ 1.59 25 May 2012-06 Nov 2013 Satisfied 15905427.0
10358503 View DetailsSrei Equipment Finance Limited₹ 1.64 25 May 2012-06 Nov 2013 Satisfied 16359732.0
10358505 View DetailsSrei Equipment Finance Limited₹ 1.90 25 May 2012-06 Nov 2013 Satisfied 18985794.0
10358506 View DetailsSrei Equipment Finance Limited₹ 1.76 25 May 2012-06 Nov 2013 Satisfied 17568784.0
10358507 View DetailsSrei Equipment Finance Limited₹ 1.74 25 May 2012-06 Nov 2013 Satisfied 17361843.0
10358508 View DetailsSrei Equipment Finance Limited₹ 1.76 25 May 2012-06 Nov 2013 Satisfied 17611585.0
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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.