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Marshall Sons And Co India Ltd loan details

Charges taken from banks & financial institutes

Data 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
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₹10.41 crore

3

Hdfc Bank Limited

Satisfaction

13 Jun 2022

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192516 View DetailsHdfc Bank Limited₹ 4.00 27 Mar 2018-13 Jun 2022 Satisfied 40000000.0
80061355 View DetailsDena Bank₹ 0.45 03 Mar 1998-16 Mar 2011 Satisfied 4500000.0
80061354 View DetailsDena Bank₹ 0.20 19 Jul 1997-16 Mar 2011 Satisfied 2000000.0
80061353 View DetailsDena Bank₹ 3.73 10 Apr 1997-16 Mar 2011 Satisfied 37300000.0
80055304 View DetailsHdfc Bank Limited₹ 0.50 30 May 2003-14 Oct 2009 Satisfied 5000000.0
80055337 View DetailsHdfc Bank Ltd₹ 1.20 27 Apr 2003-14 Oct 2009 Satisfied 12000000.0
80055303 View DetailsHdfc Bank Limited₹ 0.33 23 Apr 2003-14 Oct 2009 Satisfied 3280000.0
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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.