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Maria Shopping Complex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maria Shopping Complex Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 31.90 Cr and 3 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 28 Nov 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.90 Cr

₹3,190.00 lakh

₹376.00 lakh

3

Others

Creation

28 Nov 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617387 View DetailsHdfc Bank Limited₹ 50.00 29 Sep 2022-31 Jan 2025 Satisfied 5000000.0
10344582 View DetailsHdfc Bank Limited₹ 166.00 29 Mar 201229 Jun 201217 Sep 2021 Satisfied 16600000.0
90021186 View DetailsIng Vysya Bank Limited₹ 160.00 08 Oct 200516 Mar 201023 Mar 2012 Satisfied 16000000.0
101198750 View DetailsOthers₹ 100.00 28 Nov 2025-- Open 10000000.0
101035707 View DetailsOthers₹ 200.00 08 Jan 2025-- Open 20000000.0
100969425 View DetailsOthers₹ 75.00 02 Sep 2024-- Open 7500000.0
100951955 View DetailsOthers₹ 150.00 04 Jul 2024-- Open 15000000.0
100882991 View DetailsOthers₹ 300.00 17 Feb 2024-- Open 30000000.0
100884510 View DetailsOthers₹ 1,500.00 17 Feb 2024-- Open 150000000.0
100683536 View DetailsOthers₹ 75.00 24 Feb 2023-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.