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Marikar Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Marikar Engineers Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.90 Cr and 17 satisfied charges worth Rs 59.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2015 in favour of Canara Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.90 Cr

₹25.90 crore

₹59.42 crore

5

Canara Bank

Satisfaction

27 Jun 2016

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550206 View DetailsCanara Bank₹ 0.20 21 Jan 201519 Feb 201627 Jun 2016 Satisfied 2000000.0
10200434 View DetailsCanara Bank₹ 5.00 24 Dec 200904 May 201125 Sep 2013 Satisfied 50000000.0
10200425 View DetailsCanara Bank₹ 19.00 24 Dec 200904 May 201110 Jan 2013 Satisfied 190000000.0
10200433 View DetailsCanara Bank₹ 0.86 24 Dec 200904 May 201110 Jan 2013 Satisfied 8600000.0
10200424 View DetailsCanara Bank₹ 0.46 24 Dec 200904 May 201125 May 2011 Satisfied 4600000.0
10200427 View DetailsCanara Bank₹ 0.60 24 Dec 200912 Mar 201025 May 2011 Satisfied 6000000.0
10195847 View DetailsReliance Capital Ltd₹ 5.50 15 Dec 2009-01 Mar 2011 Satisfied 55000000.0
10189359 View DetailsState Bank Of Travancore₹ 1.23 26 Oct 200922 Dec 200917 Mar 2010 Satisfied 12300000.0
10189339 View DetailsState Bank Of Travancore₹ 2.00 22 Oct 200922 Dec 200917 Mar 2010 Satisfied 20000000.0
10147161 View DetailsState Bank Of Travancore₹ 5.40 03 Nov 200822 Dec 200917 Mar 2010 Satisfied 54000000.0
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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.