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Marico Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marico Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 13 satisfied charges worth Rs 765.79 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 May 2026 in favour of Axis Bank Limited for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.30 Cr

₹2.30 crore

₹765.79 crore

9

State Bank Of India

Creation

29 May 2026

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020050 View DetailsState Bank Of India₹ 293.00 31 Aug 200602 Nov 201002 Jul 2019 Satisfied 2930000000.0
10294992 View DetailsHsbc Bank (Mauritius) Limited₹ 246.70 30 Jun 201125 Aug 201520 Feb 2017 Satisfied 2466990000.0
10075251 View DetailsStandard Chartered Bank₹ 60.00 23 Nov 2007-27 Nov 2012 Satisfied 600000000.0
10172797 View DetailsAxis Trustee Services Limited₹ 30.00 06 Aug 2009-27 May 2011 Satisfied 300000000.0
10124519 View DetailsState Bank Of India₹ 100.00 17 Sep 2008-24 Feb 2009 Satisfied 1000000000.0
80016324 View DetailsCitibank Na₹ 2.90 30 May 1996-10 Apr 2007 Satisfied 29000000.0
80016323 View DetailsAnz Grindlays Bank₹ 11.50 07 Aug 1996-08 Nov 2006 Satisfied 115000000.0
80012447 View DetailsState Bank Of Saurashtra₹ 5.25 15 Mar 1996-27 Sep 2006 Satisfied 52500000.0
80012452 View DetailsState Bank Of Saurashtra₹ 1.80 15 Mar 1996-27 Sep 2006 Satisfied 18000000.0
80012450 View DetailsState Bank Of Saurashtra₹ 2.10 25 Apr 1995-27 Sep 2006 Satisfied 21000000.0
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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.