Maruti Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Ferrous Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 820.89 Cr and 4 satisfied charges worth Rs 92.25 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 569.89 Cr
- Canara Bank : 250.00 Cr
- Hdfc Bank Limited : 0.99 Cr
₹820.89 crore
₹92.25 crore
5
Others
Modification
20 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372652 View Details | Hdfc Bank Limited | ₹ 22.25 | 05 Aug 2020 | 18 May 2022 | 21 May 2025 | Satisfied |
| 100374875 View Details | Hdfc Bank Limited | ₹ 32.00 | 05 Aug 2020 | 08 Mar 2021 | 21 May 2025 | Satisfied |
| 10106813 View Details | State Bank Of India | ₹ 35.00 | 07 Apr 2008 | 31 Mar 2020 | 05 Feb 2021 | Satisfied |
| 90254687 View Details | Union Bank Of India | ₹ 3.00 | 30 Jun 2005 | - | 22 Apr 2008 | Satisfied |
| 101068333 View Details | Others | ₹ 40.00 | 28 Feb 2025 | 20 Jun 2025 | - | Open |
| 100948699 View Details | Canara Bank | ₹ 250.00 | 29 Jun 2024 | - | - | Open |
| 100942351 View Details | Others | ₹ 408.98 | 24 Jun 2024 | - | - | Open |
| 100842158 View Details | Others | ₹ 0.08 | 27 Sep 2023 | - | - | Open |
| 100801019 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 May 2023 | - | - | Open |
| 100657793 View Details | Others | ₹ 55.00 | 09 Nov 2022 | - | - | 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.