Mariana Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Mariana Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mariana Infrastructure Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2,710.75 Cr. The most recent charge was created on 31 Aug 2018 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2710.75 Cr
-
₹2,710.75 crore
1
Idbi Trusteeship Services Limited
Satisfaction
14 Sep 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213508 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Aug 2018 | 09 Jan 2019 | 14 Sep 2020 | Satisfied |
| 100204011 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 31 Aug 2018 | - | 06 Dec 2019 | Satisfied |
| 10531574 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 29 Sep 2014 | - | 02 Aug 2017 | Satisfied |
| 10576554 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 19 Jun 2015 | - | 24 May 2017 | Satisfied |
| 10557558 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 27 Feb 2015 | - | 05 Jan 2017 | Satisfied |
| 10521352 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 03 Sep 2014 | 27 Dec 2014 | 10 Nov 2016 | Satisfied |
| 10445229 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Aug 2013 | 05 Feb 2014 | 27 May 2015 | Satisfied |
| 10459099 View Details | Idbi Trusteeship Services Limited | ₹ 145.75 | 11 Nov 2013 | - | 06 Mar 2014 | Satisfied |
| 10309340 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Sep 2011 | - | 16 May 2012 | Satisfied |
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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.