Marga Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marga Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 Cr and 3 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Industrial Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Mar 2011 in favour of Asset Reconstruction Company (India) Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 5.25 Cr
- Industrial Development Bank Of India : 1.40 Cr
- Hdfc Bank Limited : 0.40 Cr
₹7.05 crore
₹6.35 crore
6
Asset Reconstruction Company (India) Limited
Modification
27 Mar 2015
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109778 View Details | Idbi Bank Limited | ₹ 4.25 | 18 Feb 2008 | 31 Mar 2009 | 23 Mar 2011 | Satisfied |
| 10109779 View Details | Industrial Development Bank Of India Limited | ₹ 1.10 | 18 Feb 2008 | - | 23 Mar 2011 | Satisfied |
| 10246532 View Details | Development Credit Bank Limited | ₹ 1.00 | 29 Sep 2010 | - | 28 Feb 2011 | Satisfied |
| 10276600 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.25 | 08 Mar 2011 | 27 Mar 2015 | - | Open |
| 10015672 View Details | Hdfc Bank Limited | ₹ 0.40 | 28 Jun 2006 | 18 Sep 2007 | - | Open |
| 90130124 View Details | Industrial Development Bank Of India | ₹ 1.40 | 14 May 2002 | 24 Aug 2007 | - | 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.