Marwadi Charitable Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marwadi Charitable Foundation has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 515.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Axis Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 315.00 Cr
- Axis Bank Limited : 200.00 Cr
₹51,500.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Modification
06 Dec 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024189 View Details | Others | ₹ 500.00 | 29 Mar 2016 | - | 17 Jul 2018 | Satisfied |
| 100662424 View Details | Axis Bank Limited | ₹ 20,000.00 | 23 Dec 2022 | 06 Dec 2024 | - | Open |
| 100247493 View Details | Hdfc Bank Limited | ₹ 31,500.00 | 19 Mar 2019 | 21 Sep 2020 | - | 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.