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Marksans Pharma Limited loan details

Charges taken from banks & financial institutes

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Marksans Pharma Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.12 Cr and 3 satisfied charges worth Rs 56.00 Cr. The largest open charges are held by Canara Bank, Uti Bank Limited and Fiat Sundaram Auto Finance Ltd.. The most recent charge was created on 16 Aug 2003 in favour of Bank Of India for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 27.00 Cr
  • Uti Bank Limited : 1.04 Cr
  • Fiat Sundaram Auto Finance Ltd. : 0.09 Cr

₹28.12 crore

₹56.00 crore

5

Canara Bank

Satisfaction

27 Dec 2006

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144424 View DetailsCorporation Bank₹ 6.00 27 Mar 200327 Mar 200327 Dec 2006 Satisfied 60000000.0
90141161 View DetailsBank Of India₹ 25.00 16 Aug 200308 Mar 200413 Dec 2006 Satisfied 250000000.0
90144627 View DetailsBank Of India₹ 25.00 08 Aug 200308 Mar 200413 Dec 2006 Satisfied 250000000.0
90146492 View DetailsCanara Bank₹ 27.00 03 Jul 2003-- Open 270000000.0
90146374 View DetailsUti Bank Limited₹ 0.04 19 Dec 2002-- Open 398000.0
90146338 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.04 06 Sep 2002-- Open 386000.0
90143929 View DetailsUti Bank Limited₹ 1.00 20 May 2002-- Open 10000000.0
90146276 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.05 26 Feb 2002-- Open 465119.0
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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.