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Maricar Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maricar Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.25 Cr and 3 satisfied charges worth Rs 145.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹6.25 crore

₹145.00 crore

5

Icici Bank Limited

Creation

28 Jan 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566287 View DetailsLic Housing Finance Ltd₹ 50.00 25 Mar 2015-25 Jul 2019 Satisfied 500000000.0
10628311 View DetailsIcici Bank Limited₹ 53.00 18 Mar 2016-28 Dec 2018 Satisfied 530000000.0
10422248 View DetailsIndian Overseas Bank₹ 42.00 01 Apr 2013-07 Apr 2015 Satisfied 420000000.0
101044346 View DetailsHdfc Bank Limited₹ 0.20 28 Jan 2025-- Open 2000000.0
100279923 View DetailsOthers₹ 6.05 26 Jul 2019-- Open 60500000.0
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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.