

Markolines Pavement Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622967 View Details | State Bank Of India | ₹ 14.90 | 30 Dec 2015 | 17 Jun 2020 | 29 Dec 2023 | Satisfied |
| 100233164 View Details | Others | ₹ 1.70 | 07 Dec 2018 | - | 15 Nov 2022 | Satisfied |
| 100233162 View Details | Others | ₹ 1.69 | 18 Dec 2018 | - | 14 Oct 2022 | Satisfied |
| 10570329 View Details | Reliance Capital Ltd | ₹ 1.19 | 27 Mar 2015 | - | 28 Nov 2018 | Satisfied |
| 10286158 View Details | Icici Bank Limited | ₹ 0.43 | 28 Sep 2007 | - | 26 Apr 2018 | Satisfied |
| 80021811 View Details | Varna Sahakari Bank Limited | ₹ 0.15 | 16 Aug 2005 | - | 13 Feb 2014 | Satisfied |
| 10137612 View Details | Reliance Capital Ltd | ₹ 0.55 | 28 Mar 2008 | - | 29 Jan 2013 | Satisfied |
| 10137613 View Details | Reliance Capital Ltd | ₹ 0.55 | 28 Mar 2008 | - | 29 Jan 2013 | Satisfied |
| 10137627 View Details | Reliance Capital Ltd | ₹ 0.50 | 27 Mar 2008 | - | 29 Jan 2013 | Satisfied |
| 101267327 View Details | Others | ₹ 40.00 | 17 Mar 2026 | - | - | Open |
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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.