Maruti Suzuki India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Suzuki India Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 355.00 Cr. The most recent charge was created on 06 Oct 2001 in favour of Bnp Paribas for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- U T I Bank Ltd : 100.00 Cr
- Corporation Bank : 100.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- The Sanwa Bank Limited : 30.00 Cr
- State Bank Of India : 25.00 Cr
- Others : 50.00 Cr
-
₹355.00 crore
8
U T I Bank Ltd
Satisfaction
01 May 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043903 View Details | State Bank Of India | ₹ 25.00 | 06 Jul 1998 | 08 Jan 2015 | 01 May 2023 | Satisfied |
| 80045189 View Details | State Bank Of Travancore | ₹ 20.00 | 10 Mar 2000 | 22 Sep 2003 | 23 May 2018 | Satisfied |
| 80042726 View Details | Corporation Bank | ₹ 100.00 | 02 Feb 2000 | - | 27 Feb 2015 | Satisfied |
| 80042727 View Details | Hdfc Bank Limited | ₹ 50.00 | 22 Aug 2000 | - | 10 Dec 2014 | Satisfied |
| 80042725 View Details | Bnp Paribas | ₹ 20.00 | 06 Oct 2001 | - | 20 May 2011 | Satisfied |
| 80039166 View Details | U T I Bank Ltd | ₹ 100.00 | 05 Feb 2001 | - | 04 Dec 2007 | Satisfied |
| 90033117 View Details | The Sanwa Bank Limited | ₹ 30.00 | 04 Jan 1994 | 01 Nov 1994 | 13 May 2000 | Satisfied |
| 90033248 View Details | Punjab National Bank | ₹ 10.00 | 08 Aug 1994 | - | 14 Dec 1998 | Satisfied |
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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.