Mariko Tarini Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Mariko Tarini Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mariko Tarini Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 Cr and 2 satisfied charges worth Rs 2.00 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.48 Cr
- Hdfc Bank Limited : 0.45 Cr
₹293.01 lakh
₹20.00 lakh
2
Indian Overseas Bank
Modification
28 Jul 2023
₹248.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050303 View Details | Indian Overseas Bank | ₹ 10.00 | 31 Dec 2003 | - | 02 Sep 2022 | Satisfied |
| 90048824 View Details | Indian Overseas Bank | ₹ 10.00 | 02 Jan 2002 | - | 02 Sep 2022 | Satisfied |
| 100771099 View Details | Hdfc Bank Limited | ₹ 5.50 | 27 Jun 2023 | - | - | Open |
| 100756599 View Details | Hdfc Bank Limited | ₹ 31.00 | 15 Jun 2023 | - | - | Open |
| 100431580 View Details | Hdfc Bank Limited | ₹ 8.16 | 27 Oct 2020 | - | - | Open |
| 10200505 View Details | Indian Overseas Bank | ₹ 248.35 | 11 Jan 2010 | 28 Jul 2023 | - | Open |
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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.