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Marvel Zeta Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marvel Zeta Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 375.00 Cr and 5 satisfied charges worth Rs 484.84 Cr. The most recent charge was created on 30 Nov 2017 for Rs 375.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr

₹375.00 crore

₹484.84 crore

4

Others

Modification

12 Oct 2018

₹375.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025050 View DetailsOthers₹ 240.00 29 Mar 2016-06 Aug 2018 Satisfied 2400000000.0
10586850 View DetailsAxis Bank Limited₹ 30.00 10 Jul 201528 Jul 201512 Apr 2016 Satisfied 300000000.0
10520365 View DetailsIdbi Trusteeship Services Limited₹ 150.00 07 Aug 201408 Jul 201507 Apr 2016 Satisfied 1500000000.0
10337013 View DetailsIcici Prudential Asset Management Company Limited₹ 41.07 26 Dec 2011-18 Aug 2014 Satisfied 410692100.0
10337919 View DetailsIcici Prudential Asset Management Company Limited₹ 23.77 26 Dec 2011-18 Aug 2014 Satisfied 237737500.0
100150622 View DetailsOthers₹ 375.00 30 Nov 201712 Oct 2018- Open 3750000000.0
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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.