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Marjara Ovreseas Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marjara Ovreseas Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.78 M. The most recent charge was created on 13 May 2002 in favour of Punjab National Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.48 Cr
-

₹47.78 lakh

1

Punjab National Bank

Satisfaction

11 Jan 2011

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182061 View DetailsPunjab National Bank₹ 14.00 07 Apr 199521 May 200211 Jan 2011 Satisfied 1400000.0
90179688 View DetailsPunjab National Bank₹ 0.80 18 Sep 1995-05 Jan 2011 Satisfied 80000.0
90183517 View DetailsPunjab National Bank₹ 10.00 09 Jun 1995-05 Jan 2011 Satisfied 1000000.0
90182079 View DetailsPunjab National Bank₹ 20.00 07 Jun 1995-05 Jan 2011 Satisfied 2000000.0
90180529 View DetailsPunjab National Bank₹ 2.98 13 May 2002-04 Jan 2011 Satisfied 298000.0
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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.