Maruti Bitumen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Bitumen Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 55.66 Cr and 8 satisfied charges worth Rs 18.68 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 22 May 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 53.38 Cr
- Others : 1.47 Cr
- Hdfc Bank Limited : 0.81 Cr
₹55.66 crore
₹18.68 crore
5
Indian Bank
Modification
10 Jun 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598245 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 28 Sep 2015 | - | 19 Feb 2019 | Satisfied |
| 10538684 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Nov 2014 | - | 16 Aug 2018 | Satisfied |
| 10531146 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Oct 2014 | - | 05 Jul 2018 | Satisfied |
| 10523680 View Details | Hdfc Bank Limited | ₹ 0.60 | 01 Oct 2014 | - | 05 Jul 2018 | Satisfied |
| 10482731 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Feb 2014 | - | 05 Jul 2018 | Satisfied |
| 10482733 View Details | Hdfc Bank Limited | ₹ 0.59 | 12 Feb 2014 | - | 05 Jul 2018 | Satisfied |
| 10548735 View Details | Kotak Mahindra Bank Limited | ₹ 13.35 | 17 Jul 2014 | 04 Nov 2015 | 08 Feb 2017 | Satisfied |
| 10220182 View Details | Bank Of Baroda | ₹ 2.90 | 30 Apr 2010 | - | 02 Aug 2014 | Satisfied |
| 100924678 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 May 2024 | - | - | Open |
| 100489758 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Sep 2021 | - | - | 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.