Marymatha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marymatha Infrastructure Private Limited has 60 charges registered with the Registrar of Companies: 44 open charges worth Rs 343.73 Cr and 16 satisfied charges worth Rs 215.24 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Jun 2025 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 242.21 Cr
- Dhanlaxmi Bank Limited : 49.00 Cr
- Axis Bank Limited : 34.82 Cr
- State Bank Of India : 5.00 Cr
- Indian Overseas Bank : 4.35 Cr
- Others : 8.35 Cr
₹343.73 crore
₹215.24 crore
8
Others
Satisfaction
16 Oct 2025
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693409 View Details | Others | ₹ 1.33 | 06 Mar 2023 | - | 16 Oct 2025 | Satisfied |
| 100694030 View Details | Others | ₹ 1.59 | 03 Mar 2023 | - | 16 Oct 2025 | Satisfied |
| 100932653 View Details | Others | ₹ 8.27 | 24 May 2024 | - | 25 Jul 2025 | Satisfied |
| 100582735 View Details | Others | ₹ 18.00 | 22 Apr 2022 | - | 24 Mar 2025 | Satisfied |
| 100334855 View Details | Others | ₹ 80.00 | 06 Mar 2020 | 02 Nov 2022 | 24 Mar 2025 | Satisfied |
| 100365463 View Details | The South Indian Bank Limited | ₹ 25.35 | 05 Aug 2020 | 03 Oct 2024 | 20 Mar 2025 | Satisfied |
| 100559095 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Mar 2022 | - | 23 Dec 2024 | Satisfied |
| 100303389 View Details | The South Indian Bank Limited | ₹ 60.50 | 01 Nov 2019 | - | 03 Oct 2024 | Satisfied |
| 100338866 View Details | Others | ₹ 0.30 | 27 Apr 2020 | - | 09 Aug 2024 | Satisfied |
| 100490329 View Details | Others | ₹ 1.20 | 24 Sep 2021 | - | 05 Jul 2024 | Satisfied |
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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.