Marshal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marshal Textiles Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.38 Cr and 4 satisfied charges worth Rs 9.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jul 2020 in favour of Axis Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.38 Cr
₹10.38 crore
₹9.31 crore
3
Axis Bank Limited
Modification
08 Jan 2025
₹9.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000645 View Details | Dhanlaxmi Bank Limited | ₹ 6.48 | 03 Sep 1996 | 14 Jun 2017 | 07 Mar 2019 | Satisfied |
| 90001543 View Details | Dhanlaxmi Bank Limited | ₹ 1.03 | 19 Dec 2003 | 09 Mar 2010 | 16 Jul 2015 | Satisfied |
| 90001449 View Details | Dhanlaxmi Bank Limited | ₹ 0.50 | 08 Apr 2003 | 10 Jan 2007 | 16 Jul 2015 | Satisfied |
| 80023451 View Details | The Dhanalakshmi Bank Limited | ₹ 1.30 | 19 Dec 2003 | 09 Mar 2010 | 28 Mar 2010 | Satisfied |
| 100362377 View Details | Axis Bank Limited | ₹ 1.08 | 10 Jul 2020 | - | - | Open |
| 100242285 View Details | Axis Bank Limited | ₹ 9.30 | 18 Feb 2019 | 08 Jan 2025 | - | 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.