Maryhill India Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jaipur, Rajasthan (India) Active
Maryhill India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maryhill India Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.92 Cr and 2 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Profectus Capital Private Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 09 Jun 2025 in favour of Profectus Capital Private Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Profectus Capital Private Limited : 2.50 Cr
- Hdfc Bank Limited : 0.30 Cr
- Punjab National Bank : 0.12 Cr
₹292.26 lakh
₹215.00 lakh
3
Profectus Capital Private Limited
Creation
09 Jun 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681436 View Details | Profectus Capital Private Limited | ₹ 200.00 | 21 Dec 2022 | 25 Dec 2023 | 26 Dec 2024 | Satisfied |
| 100286848 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Sep 2019 | - | 03 Jun 2021 | Satisfied |
| 101115451 View Details | Profectus Capital Private Limited | ₹ 250.00 | 09 Jun 2025 | - | - | Open |
| 101092467 View Details | Punjab National Bank | ₹ 11.80 | 19 Apr 2025 | - | - | Open |
| 101011133 View Details | Hdfc Bank Limited | ₹ 9.63 | 29 Nov 2024 | - | - | Open |
| 101011888 View Details | Hdfc Bank Limited | ₹ 9.63 | 29 Nov 2024 | - | - | Open |
| 100729298 View Details | Hdfc Bank Limited | ₹ 11.20 | 21 May 2022 | - | - | 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.