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Marudhar Texpack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marudhar Texpack Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and The Bank Of Rajasthan Limited. The most recent charge was created on 25 Sep 2007 in favour of State Bank Of Hyderabad for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.02 Cr
  • The Bank Of Rajasthan Limited : 0.30 Cr

₹132.00 lakh

₹10.00 lakh

3

State Bank Of India

Satisfaction

26 Aug 2009

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087958 View DetailsState Bank Of Hyderabad₹ 10.00 25 Sep 2007-26 Aug 2009 Satisfied 1000000.0
10033808 View DetailsThe Bank Of Rajasthan Limited₹ 30.00 08 Dec 2006-- Open 3000000.0
90074942 View DetailsState Bank Of India₹ 60.00 07 Aug 199908 Mar 2001- Open 6000000.0
90073660 View DetailsState Bank Of India₹ 25.00 20 Jun 199507 Aug 1999- Open 2500000.0
90074652 View DetailsState Bank Of India₹ 17.00 20 Jun 199528 Apr 1998- Open 1700000.0
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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.