

Maruti Technofab Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Maruti Technofab Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.36 Cr and 3 satisfied charges worth Rs 8.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Nov 2017 in favour of Hdfc Bank Limited for Rs 37.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.36 Cr
₹37.36 crore
₹8.84 crore
2
Hdfc Bank Limited
Modification
24 Jun 2025
₹37.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071365 View Details | Others | ₹ 0.97 | 19 Dec 2016 | 10 Dec 2018 | 23 Sep 2019 | Satisfied |
| 100018224 View Details | Others | ₹ 5.25 | 23 Mar 2016 | - | 28 Nov 2017 | Satisfied |
| 100017563 View Details | Others | ₹ 2.62 | 14 Mar 2016 | - | 28 Nov 2017 | Satisfied |
| 100149412 View Details | Hdfc Bank Limited | ₹ 37.36 | 28 Nov 2017 | 24 Jun 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.