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Marudhar Spg Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marudhar Spg Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.04 Cr and 6 satisfied charges worth Rs 15.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2018 for Rs 1.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.04 Cr

₹22.04 crore

₹15.54 crore

5

Hdfc Bank Limited

Modification

26 Mar 2025

₹22.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138974 View DetailsOthers₹ 0.89 18 Oct 2017-30 Jul 2022 Satisfied 8900000.0
100270347 View DetailsOthers₹ 0.10 27 Aug 2018-06 Jul 2022 Satisfied 1047076.0
90095591 View DetailsState Bank Of India₹ 0.78 30 Dec 1996-18 Jul 2011 Satisfied 7800000.0
90094938 View DetailsState Bank Of India₹ 9.77 16 Sep 199626 Apr 200818 Jul 2011 Satisfied 97700000.0
90094919 View DetailsGujrat Statea Financial Corporation₹ 1.50 13 May 1996-26 Apr 2010 Satisfied 15000000.0
90094913 View DetailsGujarat Industrial Invaestment Corporation Ltd.₹ 2.50 02 Apr 199628 May 199604 Mar 2010 Satisfied 25000000.0
10295281 View DetailsHdfc Bank Limited₹ 22.04 21 Jun 201126 Mar 2025- Open 220444000.0
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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

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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.