Marlex Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marlex Appliances Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.72 Cr. The largest open charges are held by Global Trust Bank Ltd., Canara Bank and Janata Sahakari Bank Ltd.. The most recent charge was created on 27 Sep 2002 in favour of Bank Of India for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 9.00 Cr
- Canara Bank : 1.10 Cr
- Janata Sahakari Bank Ltd. : 0.75 Cr
- Bank Of Baroda : 0.34 Cr
- Union Bank Of India : 0.20 Cr
- Others : 0.33 Cr
₹1,171.50 lakh
-
8
Global Trust Bank Ltd.
Creation
27 Sep 2002
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376546 View Details | Bank Of India | ₹ 17.00 | 27 Sep 2002 | - | - | Open |
| 90376502 View Details | Bank Of India | ₹ 3.00 | 28 Jul 2001 | - | - | Open |
| 90376331 View Details | Union Bank Of India | ₹ 10.00 | 20 Mar 1999 | - | - | Open |
| 90376328 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 2.00 | 17 Mar 1999 | - | - | Open |
| 90376326 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 3.00 | 16 Mar 1999 | - | - | Open |
| 90376274 View Details | Janata Sahakari Bank Ltd. | ₹ 75.00 | 29 Sep 1998 | 17 Jun 2000 | - | Open |
| 90376152 View Details | Canara Bank | ₹ 110.00 | 27 Nov 1997 | 24 Dec 1997 | - | Open |
| 90378078 View Details | Global Trust Bank Ltd. | ₹ 900.00 | 29 Mar 1997 | - | - | Open |
| 90375989 View Details | Union Bank Of India | ₹ 3.00 | 02 Nov 1996 | - | - | Open |
| 90375890 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 27 Feb 1996 | - | - | 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.