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Markss Infotech Limited loan details

Charges taken from banks & financial institutes

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Markss Infotech Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.10 Cr and 10 satisfied charges worth Rs 45.87 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Yes Bank Limited for Rs 21.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.10 Cr

₹35.10 crore

₹45.87 crore

5

Yes Bank Limited

Creation

17 Apr 2025

₹21.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207092 View DetailsHdfc Bank Limited₹ 15.27 09 Aug 201828 Apr 202316 Aug 2024 Satisfied 152690475.0
100441485 View DetailsYes Bank Limited₹ 4.14 19 Apr 2021-09 Nov 2021 Satisfied 41400000.0
100086811 View DetailsOthers₹ 5.55 17 Dec 2016-02 Jun 2021 Satisfied 55500000.0
10627428 View DetailsStandard Chartered Bank₹ 10.00 22 Feb 201601 Sep 201707 Sep 2018 Satisfied 100000000.0
100027950 View DetailsStandard Chartered Bank₹ 3.01 15 Feb 201621 Apr 201707 Sep 2018 Satisfied 30100000.0
10601015 View DetailsIcici Bank Limited₹ 2.80 07 Sep 2015-23 Mar 2016 Satisfied 28000000.0
10553553 View DetailsHdfc Bank Limited₹ 1.50 09 Mar 2015-30 Oct 2015 Satisfied 15000000.0
10545590 View DetailsHdfc Bank Limited₹ 1.50 14 Jan 2015-30 Oct 2015 Satisfied 15000000.0
10479640 View DetailsIcici Bank Limited₹ 1.20 29 Jan 2014-29 Jan 2015 Satisfied 12000000.0
10178359 View DetailsHdfc Bank Limited₹ 0.90 29 Aug 200911 Jun 201117 Feb 2014 Satisfied 9000000.0
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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.