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Marvel Dyers And Processors Private Limited loan details

Charges taken from banks & financial institutes

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Marvel Dyers And Processors Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.92 Cr and 19 satisfied charges worth Rs 27.35 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Aug 2017 in favour of Axis Bank Limited for Rs 22.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.92 Cr

₹22.92 crore

₹27.35 crore

6

Axis Bank Limited

Modification

13 Mar 2025

₹22.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036334 View DetailsOthers₹ 1.50 20 Jun 2016-07 Sep 2017 Satisfied 15000000.0
10454481 View DetailsPunjab National Bank₹ 1.50 23 Sep 2013-07 Sep 2017 Satisfied 15000000.0
10392203 View DetailsPunjab National Bank₹ 2.50 22 Nov 2012-07 Sep 2017 Satisfied 25000000.0
10392202 View DetailsPunjab National Bank₹ 0.50 22 Nov 2012-07 Sep 2017 Satisfied 5000000.0
10210183 View DetailsPunjab National Bank₹ 10.50 19 Feb 2010-07 Sep 2017 Satisfied 105000000.0
10210184 View DetailsPunjab National Bank₹ 2.50 19 Feb 2010-07 Sep 2017 Satisfied 25000000.0
10093632 View DetailsPunjab National Bank₹ 0.55 04 Mar 2008-07 Sep 2017 Satisfied 5500000.0
10093627 View DetailsPunjab National Bank₹ 0.15 04 Mar 2008-07 Sep 2017 Satisfied 1500000.0
90169956 View DetailsPunjab National Bank₹ 6.50 01 Jun 200423 Sep 201307 Sep 2017 Satisfied 65000000.0
10073359 View DetailsHdfc Bank Limited₹ 0.03 25 Aug 2007-03 Jul 2017 Satisfied 300000.0
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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

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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.