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Maruna Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732936 View DetailsOthers₹ 1,000.00 20 May 202319 Oct 202323 Jun 2025 Satisfied 100000000.0
100779819 View DetailsOthers₹ 1,000.00 10 Aug 202306 Dec 202304 Jan 2025 Satisfied 100000000.0
10618265 View DetailsState Bank Of India₹ 805.00 20 Jan 201625 Nov 202106 Dec 2023 Satisfied 80500000.0
100436145 View DetailsHdfc Bank Limited₹ 5.84 07 Dec 2020-16 Sep 2023 Satisfied 583600.0
100587609 View DetailsOthers₹ 370.00 25 May 2022-05 Sep 2023 Satisfied 37000000.0
90249211 View DetailsOriental Bank Of Commerce₹ 250.00 10 Apr 199909 Jan 200803 Nov 2011 Satisfied 25000000.0
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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.