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Marotia Steel Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marotia Steel Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.32 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 26 Sep 2014 for Rs 8.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.32 Cr

₹832.00 lakh

₹170.00 lakh

3

Others

Modification

04 Mar 2025

₹832.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370225 View DetailsIng Vysya Bank Limited₹ 110.00 31 Jul 2012-28 Nov 2014 Satisfied 11000000.0
10217618 View DetailsPunjab National Bank₹ 60.00 20 Apr 201001 Mar 201107 Aug 2012 Satisfied 6000000.0
10528767 View DetailsOthers₹ 832.00 26 Sep 201404 Mar 2025- Open 83200000.0
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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.