
Marthanda Ventures Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.

Founded in 2004 and headquartered in Andhra Pradesh, India.
Data last updated:
Marthanda Ventures Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 200.12 Cr. Lenders on record include State Bank Of India, Union Bank Of India. The most recent charge was created on 13 Sep 2019 in favour of State Bank Of India for Rs 30.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Marthanda Ventures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ200.12 crore
2
Union Bank Of India
Satisfaction
26 May 2023
βΉ30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293094 View Details | State Bank Of India | βΉ 30.50 | 13 Sep 2019 | 30 Jan 2023 | 26 May 2023 | Satisfied |
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