Maruti Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Associates Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.07 Cr and 2 satisfied charges worth Rs 4.21 Cr. The largest open charges are held by Deutsche Bank Ag, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 8.50 Cr
- Yes Bank Limited : 5.26 Cr
- Hdfc Bank Limited : 0.31 Cr
₹1,407.33 lakh
₹421.00 lakh
4
Deutsche Bank Ag
Creation
30 Sep 2025
₹30.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100012188 View Details | ₹ 244.00 | 31 Oct 2015 | - | 01 Mar 2021 | Satisfied | |
| 100012409 View Details | ₹ 177.00 | 31 Oct 2015 | - | 01 Mar 2021 | Satisfied | |
| 101180000 View Details | Hdfc Bank Limited | ₹ 30.97 | 30 Sep 2025 | - | - | Open |
| 100939937 View Details | Deutsche Bank Ag | ₹ 425.00 | 22 Sep 2023 | - | - | Open |
| 100939858 View Details | Deutsche Bank Ag | ₹ 425.00 | 18 May 2023 | - | - | Open |
| 100478873 View Details | Yes Bank Limited | ₹ 253.00 | 01 Jul 2021 | - | - | Open |
| 100015922 View Details | Yes Bank Limited | ₹ 273.36 | 05 Dec 2015 | 28 Mar 2017 | - | 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.