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Maruti Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruti Infrastructure Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.49 Cr and 9 satisfied charges worth Rs 27.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jun 2024 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.69 Cr
  • Others : 1.80 Cr

₹20.49 crore

₹27.20 crore

4

Axis Bank Limited

Satisfaction

10 Mar 2026

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408329 View DetailsOthers₹ 1.15 30 Dec 2020-10 Mar 2026 Satisfied 11500000.0
100243952 View DetailsOthers₹ 0.45 20 Feb 2019-22 Mar 2022 Satisfied 4500000.0
100219876 View DetailsOthers₹ 9.50 06 Nov 201816 Oct 201930 Sep 2020 Satisfied 95000000.0
100222909 View DetailsOthers₹ 9.50 06 Nov 201816 Oct 201930 Sep 2020 Satisfied 95000000.0
10225982 View DetailsSardar Vallabhbhai Sahakari Bank Limited₹ 0.75 08 Jun 2010-06 Nov 2018 Satisfied 7500000.0
10226656 View DetailsSardar Vallabhbhai Sahakari Bank Limited₹ 0.75 03 Jun 2010-06 Nov 2018 Satisfied 7500000.0
100028563 View DetailsOthers₹ 5.00 05 Jan 2016-05 Jun 2018 Satisfied 50000000.0
10009473 View DetailsBank Of India₹ 0.07 22 Jul 2006-30 Jun 2008 Satisfied 700000.0
10004677 View DetailsBank Of India₹ 0.03 10 May 2006-30 Jun 2008 Satisfied 300000.0
100943468 View DetailsOthers₹ 1.80 13 Jun 2024-- Open 18000000.0
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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.