Last Updated:

Maritsa Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maritsa Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.04 Cr and 2 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 31 May 2024 in favour of Hdb Financial Services Limited for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.43 Cr
  • Hdb Financial Services Limited : 1.61 Cr

₹4.04 crore

₹2.45 crore

2

Others

Satisfaction

24 Oct 2025

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123297 View DetailsOthers₹ 1.39 31 Aug 2017-24 Oct 2025 Satisfied 13939000.0
100068243 View DetailsOthers₹ 1.06 24 Nov 2016-24 Oct 2025 Satisfied 10600000.0
100961450 View DetailsHdb Financial Services Limited₹ 0.68 31 May 2024-- Open 6845537.0
100907702 View DetailsHdb Financial Services Limited₹ 0.93 19 Mar 2024-- Open 9264604.0
100724773 View DetailsOthers₹ 0.09 21 Mar 2023-- Open 881000.0
100590099 View DetailsOthers₹ 1.11 18 May 2022-- Open 11069679.0
100528371 View DetailsOthers₹ 1.24 12 Nov 2021-- Open 12350000.0
Premium access

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.