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Marigold Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marigold Logistics Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 36.35 Cr and 1 satisfied charge worth Rs 14.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.91 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.35 Cr

₹36.35 crore

₹14.82 crore

2

Hdfc Bank Limited

Creation

30 Nov 2024

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353367 View DetailsOthers₹ 14.82 12 Apr 201220 Jul 201614 Nov 2017 Satisfied 148180000.0
101088341 View DetailsHdfc Bank Limited₹ 0.39 30 Nov 2024-- Open 3914881.0
100923938 View DetailsHdfc Bank Limited₹ 5.78 18 Apr 2024-- Open 57766500.0
100914030 View DetailsHdfc Bank Limited₹ 0.17 10 Nov 2023-- Open 1666827.0
100441818 View DetailsHdfc Bank Limited₹ 0.48 15 Apr 2021-- Open 4768000.0
100441822 View DetailsHdfc Bank Limited₹ 1.02 16 Mar 2021-- Open 10200000.0
100322349 View DetailsHdfc Bank Limited₹ 0.12 13 Feb 2020-- Open 1171600.0
100234779 View DetailsHdfc Bank Limited₹ 1.41 31 Jan 2019-- Open 14143750.0
100208515 View DetailsHdfc Bank Limited₹ 1.45 29 Sep 2018-- Open 14464850.0
100202497 View DetailsHdfc Bank Limited₹ 0.20 18 Aug 2018-- Open 1986000.0
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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.