Marshalls Enterprise India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marshalls Enterprise India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.56 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 11.16 Cr
- Hdfc Bank Limited : 0.40 Cr
₹11.56 crore
₹4.00 crore
4
Standard Chartered Bank
Modification
22 Apr 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454951 View Details | Citibank N. A. | ₹ 2.00 | 04 Oct 2013 | - | 28 Jun 2017 | Satisfied |
| 10367259 View Details | Bank Of Baroda | ₹ 2.00 | 08 Jun 2012 | - | 23 Oct 2013 | Satisfied |
| 100625584 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Oct 2022 | - | - | Open |
| 100581804 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Jun 2022 | - | - | Open |
| 100382438 View Details | Standard Chartered Bank | ₹ 0.96 | 23 Oct 2020 | 22 Apr 2024 | - | Open |
| 100112835 View Details | Standard Chartered Bank | ₹ 8.00 | 31 May 2017 | 22 Apr 2024 | - | Open |
| 100117342 View Details | Standard Chartered Bank | ₹ 2.20 | 26 May 2017 | 05 Mar 2019 | - | 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.