Marshall Sons And Co India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marshall Sons And Co India Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 27 Mar 2018 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.83 Cr
- Dena Bank : 4.38 Cr
- Hdfc Bank Ltd : 1.20 Cr
-
₹10.41 crore
3
Hdfc Bank Limited
Satisfaction
13 Jun 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192516 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Mar 2018 | - | 13 Jun 2022 | Satisfied |
| 80061355 View Details | Dena Bank | ₹ 0.45 | 03 Mar 1998 | - | 16 Mar 2011 | Satisfied |
| 80061354 View Details | Dena Bank | ₹ 0.20 | 19 Jul 1997 | - | 16 Mar 2011 | Satisfied |
| 80061353 View Details | Dena Bank | ₹ 3.73 | 10 Apr 1997 | - | 16 Mar 2011 | Satisfied |
| 80055304 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 May 2003 | - | 14 Oct 2009 | Satisfied |
| 80055337 View Details | Hdfc Bank Ltd | ₹ 1.20 | 27 Apr 2003 | - | 14 Oct 2009 | Satisfied |
| 80055303 View Details | Hdfc Bank Limited | ₹ 0.33 | 23 Apr 2003 | - | 14 Oct 2009 | Satisfied |
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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.