Marion Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marion Biotech Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 357.36 Cr. The most recent charge was created on 30 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 223.96 Cr
- Others : 80.00 Cr
- Standard Chartered Bank : 35.00 Cr
- Corporation Bank : 18.15 Cr
- Icici Bank Limited : 0.15 Cr
- Others : 0.10 Cr
-
₹357.36 crore
6
Hdfc Bank Limited
Satisfaction
07 Jan 2025
₹104.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023041 View Details | Hdfc Bank Limited | ₹ 104.05 | 19 Jun 2015 | 08 Mar 2022 | 07 Jan 2025 | Satisfied |
| 100457475 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jun 2021 | - | 06 Dec 2024 | Satisfied |
| 100219209 View Details | Hdfc Bank Limited | ₹ 1.65 | 31 Oct 2018 | - | 06 Dec 2024 | Satisfied |
| 100360107 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jan 2020 | - | 18 Oct 2024 | Satisfied |
| 10573924 View Details | Hdfc Bank Limited | ₹ 104.05 | 28 Feb 2015 | 08 Mar 2022 | 18 Oct 2024 | Satisfied |
| 100118109 View Details | Hdfc Bank Limited | ₹ 1.34 | 20 Mar 2017 | - | 21 Mar 2024 | Satisfied |
| 100402100 View Details | Standard Chartered Bank | ₹ 35.00 | 31 Dec 2020 | - | 19 Dec 2023 | Satisfied |
| 100299084 View Details | Hdfc Bank Limited | ₹ 0.60 | 30 Sep 2019 | - | 23 Jun 2021 | Satisfied |
| 100365652 View Details | Others | ₹ 40.00 | 22 Aug 2020 | - | 29 Jan 2021 | Satisfied |
| 100365653 View Details | Others | ₹ 40.00 | 22 Aug 2020 | - | 29 Jan 2021 | Satisfied |
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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.