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Markolines Infra Limited loan details

Charges taken from banks & financial institutes

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Markolines Infra Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.16 Cr and 3 satisfied charges worth Rs 10.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.59 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.32 Cr
  • Others : 1.78 Cr
  • Axis Bank Limited : 1.06 Cr

₹25.16 crore

₹10.32 crore

4

Hdfc Bank Limited

Creation

07 Oct 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405441 View DetailsOthers₹ 1.32 30 Dec 2020-29 Jan 2025 Satisfied 13200000.0
100593234 View DetailsOthers₹ 1.50 25 Mar 2022-09 Jan 2025 Satisfied 14970000.0
10467083 View DetailsOriental Bank Of Commerce₹ 7.50 21 Nov 2013-09 Jan 2025 Satisfied 75000000.0
101207875 View DetailsHdfc Bank Limited₹ 0.36 07 Oct 2025-- Open 3585000.0
101102003 View DetailsOthers₹ 0.42 07 May 2025-- Open 4248000.0
101065257 View DetailsHdfc Bank Limited₹ 16.22 24 Mar 202529 Aug 2025- Open 162191000.0
101023049 View DetailsOthers₹ 1.36 13 Dec 2024-- Open 13578000.0
101016325 View DetailsAxis Bank Limited₹ 1.06 06 Dec 2024-- Open 10600000.0
100980450 View DetailsHdfc Bank Limited₹ 0.38 04 Sep 2024-- Open 3825000.0
100840583 View DetailsHdfc Bank Limited₹ 0.28 19 Dec 2023-- Open 2780000.0
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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.