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Marysadan Projects Private Limited loan details

Charges taken from banks & financial institutes

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Marysadan Projects Private Limited has 35 charges registered with the Registrar of Companies: 33 open charges worth Rs 28.41 Cr and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 09 Jan 2026 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.33 Cr
  • Axis Bank Limited : 5.65 Cr
  • Hdfc Bank Limited : 4.05 Cr
  • Hdb Financial Services Limited : 0.38 Cr
  • The South Indian Bank Limited : 0.00 Cr

₹28.41 crore

₹0.60 crore

5

Others

Creation

09 Jan 2026

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605252 View DetailsHdfc Bank Limited₹ 0.50 24 Aug 2022-08 Dec 2023 Satisfied 5000000.0
100216942 View DetailsOthers₹ 0.10 15 Feb 2018-16 Oct 2021 Satisfied 1000000.0
101239957 View DetailsHdfc Bank Limited₹ 0.49 09 Jan 2026-- Open 4900375.0
101210661 View DetailsHdfc Bank Limited₹ 2.05 23 Dec 2025-- Open 20516000.0
101195917 View DetailsOthers₹ 0.33 18 Nov 2025-- Open 3251000.0
101195931 View DetailsOthers₹ 0.19 18 Nov 2025-- Open 1920000.0
101195936 View DetailsOthers₹ 0.15 18 Nov 2025-- Open 1472000.0
101177690 View DetailsHdfc Bank Limited₹ 0.30 08 Oct 2025-- Open 3000000.0
101132573 View DetailsOthers₹ 0.12 04 Jul 2025-- Open 1200000.0
101125345 View DetailsOthers₹ 0.24 27 Jun 2025-- Open 2400000.0
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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.