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Marino Cables India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marino Cables India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.67 Cr and 2 satisfied charges worth Rs 26.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.67 Cr
  • Others : 16.00 Cr

₹49.67 crore

₹26.75 crore

3

Hdfc Bank Limited

Creation

09 Aug 2024

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223463 View DetailsOriental Bank Of Commerce₹ 2.00 26 Apr 2010-06 Dec 2017 Satisfied 20000000.0
10142326 View DetailsOthers₹ 24.75 30 Dec 200831 May 201730 Oct 2017 Satisfied 247500000.0
100967245 View DetailsOthers₹ 16.00 09 Aug 2024-- Open 160000000.0
100705961 View DetailsHdfc Bank Limited₹ 1.29 19 Apr 2023-- Open 12900000.0
100673597 View DetailsHdfc Bank Limited₹ 1.70 16 Jan 2023-- Open 17000000.0
100459024 View DetailsHdfc Bank Limited₹ 2.17 25 Jun 2021-- Open 21743000.0
100130612 View DetailsHdfc Bank Limited₹ 28.51 28 Sep 201702 Nov 2023- Open 285078000.0
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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.