Marg Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marg Properties Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.00 Cr and 3 satisfied charges worth Rs 102.35 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Ifci Venture Capital Funds Limited and Indian Overseas Bank. The most recent charge was created on 28 Sep 2013 in favour of Icici Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 50.00 Cr
- Ifci Venture Capital Funds Limited : 18.00 Cr
- Indian Overseas Bank : 15.00 Cr
₹8,300.00 lakh
₹10,235.00 lakh
5
Edelweiss Asset Reconstruction Company Limited
Satisfaction
23 Jun 2023
₹2,135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382265 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2,135.00 | 28 Sep 2012 | 30 Sep 2014 | 23 Jun 2023 | Satisfied |
| 10452726 View Details | Icici Bank Limited | ₹ 5,000.00 | 28 Sep 2013 | 18 Sep 2015 | 23 Jan 2020 | Satisfied |
| 10240923 View Details | The Karur Vysya Bank Ltd | ₹ 3,100.00 | 18 Sep 2010 | 20 Mar 2013 | 25 Oct 2013 | Satisfied |
| 10411648 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5,000.00 | 18 Feb 2013 | 30 Jun 2014 | - | Open |
| 10395336 View Details | Indian Overseas Bank | ₹ 1,500.00 | 31 Dec 2012 | - | - | Open |
| 10331335 View Details | Ifci Venture Capital Funds Limited | ₹ 1,800.00 | 23 Jan 2012 | 08 Sep 2014 | - | 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.