Maruti Dwellers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Dwellers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.85 Cr and 3 satisfied charges worth Rs 31.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.85 Cr
- Others : 20.00 Cr
₹68.85 crore
₹31.50 crore
4
Hdfc Bank Limited
Modification
24 Feb 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271540 View Details | Axis Bank Limited | ₹ 15.00 | 18 Jun 2019 | - | 07 Nov 2022 | Satisfied |
| 100075120 View Details | Others | ₹ 10.00 | 15 Jan 2017 | - | 20 Jul 2019 | Satisfied |
| 10423844 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.50 | 17 Apr 2013 | - | 11 May 2016 | Satisfied |
| 100865402 View Details | Others | ₹ 20.00 | 24 Jan 2024 | - | - | Open |
| 100680519 View Details | Hdfc Bank Limited | ₹ 1.45 | 03 Feb 2023 | 26 Dec 2023 | - | Open |
| 100680514 View Details | Hdfc Bank Limited | ₹ 15.15 | 03 Feb 2023 | 20 Dec 2023 | - | Open |
| 100680109 View Details | Hdfc Bank Limited | ₹ 1.89 | 03 Feb 2023 | 26 Dec 2023 | - | Open |
| 100678363 View Details | Hdfc Bank Limited | ₹ 1.36 | 03 Feb 2023 | - | - | Open |
| 100725527 View Details | Hdfc Bank Limited | ₹ 29.00 | 01 Feb 2023 | 24 Feb 2025 | - | 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.