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Marman Engineering And Shipbuilding Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marman Engineering And Shipbuilding Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.97 Cr. The most recent charge was created on 07 Feb 2014 in favour of Bank Of Maharashtra for Rs 6.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 11.05 Cr
  • Others : 0.92 Cr
-

₹11.97 crore

2

Bank Of Maharashtra

Satisfaction

09 Apr 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478179 View DetailsBank Of Maharashtra₹ 0.62 07 Feb 2014-09 Apr 2018 Satisfied 6200000.0
10423708 View DetailsBank Of Maharashtra₹ 1.00 27 Apr 2013-09 Apr 2018 Satisfied 10000000.0
90065630 View DetailsBank Of Maharashtra₹ 3.90 06 Feb 200312 May 200309 Apr 2018 Satisfied 39000000.0
90065614 View DetailsBank Of Maharashtra₹ 0.30 24 Sep 2002-09 Apr 2018 Satisfied 3000000.0
90065610 View DetailsBank Of Maharashtra₹ 0.15 01 Aug 2002-09 Apr 2018 Satisfied 1500000.0
90065563 View DetailsBank Of Maharashtra₹ 0.05 04 May 2000-09 Apr 2018 Satisfied 500000.0
10360860 View DetailsOthers₹ 0.92 30 May 201214 Dec 201705 Apr 2018 Satisfied 9200000.0
10254806 View DetailsBank Of Maharashtra₹ 4.00 07 Dec 2010-15 Oct 2015 Satisfied 40000000.0
10371855 View DetailsBank Of Maharashtra₹ 0.38 06 Aug 2012-05 Mar 2013 Satisfied 3750000.0
10088012 View DetailsBank Of Maharashtra₹ 0.65 17 Jul 2006-30 May 2012 Satisfied 6500000.0
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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.