Maruna Exports Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Maruna Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruna Exports Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 34.31 Cr. The most recent charge was created on 10 Aug 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.70 Cr
- State Bank Of India : 8.05 Cr
- Oriental Bank Of Commerce : 2.50 Cr
- Hdfc Bank Limited : 0.06 Cr
₹2,000.00 lakh
₹3,430.84 lakh
4
Others
Satisfaction
23 Jun 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732936 View Details | Others | ₹ 1,000.00 | 20 May 2023 | 19 Oct 2023 | 23 Jun 2025 | Satisfied |
| 100779819 View Details | Others | ₹ 1,000.00 | 10 Aug 2023 | 06 Dec 2023 | 04 Jan 2025 | Satisfied |
| 10618265 View Details | State Bank Of India | ₹ 805.00 | 20 Jan 2016 | 25 Nov 2021 | 06 Dec 2023 | Satisfied |
| 100436145 View Details | Hdfc Bank Limited | ₹ 5.84 | 07 Dec 2020 | - | 16 Sep 2023 | Satisfied |
| 100587609 View Details | Others | ₹ 370.00 | 25 May 2022 | - | 05 Sep 2023 | Satisfied |
| 90249211 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 10 Apr 1999 | 09 Jan 2008 | 03 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.