Marshall Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marshall Machines Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 53.39 Cr and 22 satisfied charges worth Rs 58.31 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 26 Oct 2023 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.65 Cr
- Tata Capital Financial Services Limited : 8.80 Cr
- Others : 8.35 Cr
- Sidbi : 3.59 Cr
₹53.39 crore
₹58.31 crore
9
Hdfc Bank Limited
Creation
26 Oct 2023
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149558 View Details | Others | ₹ 1.50 | 21 Nov 2017 | - | 10 Jul 2019 | Satisfied |
| 100194794 View Details | Others | ₹ 0.54 | 27 Mar 2018 | - | 23 Apr 2019 | Satisfied |
| 10434163 View Details | Electronica Finance Limited | ₹ 0.50 | 22 Jun 2013 | - | 08 Mar 2019 | Satisfied |
| 10573314 View Details | Kotak Mahindra Bank Limited | ₹ 23.61 | 23 May 2015 | - | 29 Jan 2019 | Satisfied |
| 10505173 View Details | Intec Capital Limited | ₹ 1.25 | 26 Jun 2014 | - | 28 Jun 2018 | Satisfied |
| 10432199 View Details | Siemens Financial Services Private Limited | ₹ 0.36 | 28 May 2013 | - | 21 Jun 2018 | Satisfied |
| 10560880 View Details | Intec Capital Limited | ₹ 1.00 | 31 Mar 2015 | - | 13 Jun 2018 | Satisfied |
| 10496712 View Details | Intec Capital Limited | ₹ 1.43 | 31 May 2014 | 30 Jun 2015 | 13 Jun 2018 | Satisfied |
| 10326370 View Details | Bank Of India | ₹ 1.06 | 15 Dec 2011 | - | 27 Mar 2015 | Satisfied |
| 10325878 View Details | Bank Of India | ₹ 1.74 | 15 Dec 2011 | - | 27 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.