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Marksmen Aquatic Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marksmen Aquatic Products Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.12 Cr and 4 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Ltd. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.39 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.04 Cr
  • Indusind Bank Ltd : 0.08 Cr

₹16.12 crore

₹11.75 crore

4

Hdfc Bank Limited

Modification

11 Dec 2024

₹14.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100778294 View DetailsThe Federal Bank Limited₹ 0.50 21 Aug 2023-11 Apr 2024 Satisfied 5000000.0
100618035 View DetailsThe Fedaral Bank Limited₹ 1.25 02 Sep 2022-11 Apr 2024 Satisfied 12500000.0
100479624 View DetailsThe Fedaral Bank Limited₹ 4.00 13 Aug 202106 Mar 202311 Apr 2024 Satisfied 40000000.0
100480274 View DetailsThe Federal Bank Limited₹ 6.00 13 Aug 2021-11 Apr 2024 Satisfied 60000000.0
101010116 View DetailsHdfc Bank Limited₹ 0.24 17 Oct 2024-- Open 2393300.0
100908176 View DetailsHdfc Bank Limited₹ 0.81 08 Apr 2024-- Open 8128935.0
100903636 View DetailsHdfc Bank Limited₹ 14.90 06 Mar 202411 Dec 2024- Open 149000000.0
100666035 View DetailsIndusind Bank Ltd₹ 0.08 12 Jan 2023-- Open 760000.0
100739291 View DetailsHdfc Bank Limited₹ 0.09 26 Dec 2022-- Open 898998.0
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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.