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Marshal Overseas Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marshal Overseas Private Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.19 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 12 Sep 2008 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.34 Cr
  • Others : 0.85 Cr

₹218.50 lakh

-

2

Others

Modification

22 Apr 2016

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125893 View DetailsOthers₹ 85.00 12 Sep 200822 Apr 2016- Open 8500000.0
90051169 View DetailsSyndicate Bank₹ 20.00 24 Dec 2004-- Open 2000000.0
90049907 View DetailsSyndicate Bank₹ 15.00 04 Jul 2003-- Open 1500000.0
90049068 View DetailsSyndicate Bank₹ 45.00 03 May 2002-- Open 4500000.0
90048596 View DetailsSyndicate Bank₹ 12.50 31 Jul 2001-- Open 1250000.0
90048485 View DetailsSyndicate Bank₹ 5.00 12 May 2001-- Open 500000.0
90048219 View DetailsSyndicate Bank₹ 15.00 22 Nov 2000-- Open 1500000.0
90047146 View DetailsSyndicate Bank₹ 15.00 30 Apr 1998-- Open 1500000.0
90045999 View DetailsSyndicate Bank₹ 6.00 26 Jun 1993-- Open 600000.0
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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.