Marico Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Ernakulam, Kerala (India) Active
Marico Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marico Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 742.90 Cr. The most recent charge was created on 20 Oct 2016 for Rs 146.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 546.00 Cr
- Others : 146.00 Cr
- Punjab National Bank : 50.90 Cr
-
₹74,290.00 lakh
3
State Bank Of India
Satisfaction
17 Nov 2018
₹14,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082008 View Details | Others | ₹ 14,600.00 | 20 Oct 2016 | - | 17 Nov 2018 | Satisfied |
| 10512673 View Details | State Bank Of India | ₹ 54,600.00 | 20 May 2014 | - | 17 Apr 2018 | Satisfied |
| 10486944 View Details | Punjab National Bank | ₹ 5,090.00 | 27 Feb 2014 | - | 03 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.