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Markolines Pavement Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Markolines Pavement Technologies Limited has 51 charges registered with the Registrar of Companies: 42 open charges worth Rs 236.30 Cr and 9 satisfied charges worth Rs 21.66 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 17 Mar 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.67 Cr
  • Others : 57.82 Cr
  • Yes Bank Limited : 40.00 Cr
  • State Bank Of Hyderabad : 7.00 Cr
  • Srei Equipment Finance Limited : 0.81 Cr

₹236.30 crore

₹21.66 crore

9

Hdfc Bank Limited

Modification

08 May 2026

₹110.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622967 View DetailsState Bank Of India₹ 14.90 30 Dec 201517 Jun 202029 Dec 2023 Satisfied 149000000.0
100233164 View DetailsOthers₹ 1.70 07 Dec 2018-15 Nov 2022 Satisfied 16966056.0
100233162 View DetailsOthers₹ 1.69 18 Dec 2018-14 Oct 2022 Satisfied 16934500.0
10570329 View DetailsReliance Capital Ltd₹ 1.19 27 Mar 2015-28 Nov 2018 Satisfied 11939957.0
10286158 View DetailsIcici Bank Limited₹ 0.43 28 Sep 2007-26 Apr 2018 Satisfied 4293000.0
80021811 View DetailsVarna Sahakari Bank Limited₹ 0.15 16 Aug 2005-13 Feb 2014 Satisfied 1500000.0
10137612 View DetailsReliance Capital Ltd₹ 0.55 28 Mar 2008-29 Jan 2013 Satisfied 5500000.0
10137613 View DetailsReliance Capital Ltd₹ 0.55 28 Mar 2008-29 Jan 2013 Satisfied 5500000.0
10137627 View DetailsReliance Capital Ltd₹ 0.50 27 Mar 2008-29 Jan 2013 Satisfied 5000000.0
101267327 View DetailsOthers₹ 40.00 17 Mar 2026-- Open 400000000.0
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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

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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.