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Maruti Finance Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruti Finance Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 146.60 Cr and 1 satisfied charge worth Rs 9.10 M. The largest open charges are held by Idfc Limited, State Bank Of Hyderabad and Indusind Bank Limited. The most recent charge was created on 19 Jan 2017 for Rs 133.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 133.00 Cr
  • Idfc Limited : 12.50 Cr
  • State Bank Of Hyderabad : 0.60 Cr
  • Indusind Bank Limited : 0.50 Cr

₹146.60 crore

₹0.91 crore

5

Others

Satisfaction

27 Aug 2021

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547118 View DetailsUco Bank₹ 0.91 09 Jan 2015-27 Aug 2021 Satisfied 9100000.0
100098553 View DetailsOthers₹ 133.00 19 Jan 2017-- Open 1330000000.0
10452898 View DetailsIdfc Limited₹ 3.00 25 Sep 2013-- Open 30000000.0
10434138 View DetailsIdfc Limited₹ 4.50 26 Jun 2013-- Open 45000000.0
10454064 View DetailsIdfc Limited₹ 5.00 30 Mar 2013-- Open 50000000.0
90261344 View DetailsIndusind Bank Limited₹ 0.50 28 Feb 1996-- Open 5000000.0
90260804 View DetailsState Bank Of Hyderabad₹ 0.30 31 Jan 1990-- Open 3000000.0
90260798 View DetailsState Bank Of Hyderabad₹ 0.30 06 Jan 1990-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.