

Maruthi Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Maruthi Aluminium Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.93 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.48 Cr
- Hdfc Bank Limited : 0.45 Cr
₹1,093.44 lakh
-
2
City Union Bank Limited
Creation
29 Sep 2025
₹21.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101207044 View Details | Hdfc Bank Limited | ₹ 21.22 | 29 Sep 2025 | - | - | Open |
| 101130658 View Details | City Union Bank Limited | ₹ 102.43 | 01 Jul 2025 | - | - | Open |
| 100772537 View Details | City Union Bank Limited | ₹ 450.00 | 18 Aug 2023 | - | - | Open |
| 100662389 View Details | City Union Bank Limited | ₹ 20.00 | 27 Dec 2022 | - | - | Open |
| 100662390 View Details | City Union Bank Limited | ₹ 100.00 | 27 Dec 2022 | - | - | Open |
| 100672644 View Details | City Union Bank Limited | ₹ 51.00 | 27 Dec 2022 | - | - | Open |
| 100505258 View Details | Hdfc Bank Limited | ₹ 23.79 | 07 Sep 2021 | - | - | Open |
| 100220701 View Details | City Union Bank Limited | ₹ 275.00 | 16 Nov 2018 | 24 Feb 2022 | - | Open |
| 10480298 View Details | City Union Bank Limited | ₹ 50.00 | 06 Feb 2014 | - | - | Open |
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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.