Shree Maruti Integrated Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Maruti Integrated Logistics Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.99 Cr and 7 satisfied charges worth Rs 4.16 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 108.50 Cr
- Others : 3.49 Cr
₹11,199.00 lakh
₹415.87 lakh
4
Yes Bank Limited
Modification
17 Oct 2025
₹8,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536942 View Details | Axis Bank Limited | ₹ 24.00 | 29 Jan 2022 | - | 11 Apr 2025 | Satisfied |
| 100654801 View Details | Hdfc Bank Limited | ₹ 17.91 | 25 Nov 2022 | - | 29 Mar 2025 | Satisfied |
| 100649911 View Details | Hdfc Bank Limited | ₹ 5.93 | 11 Nov 2022 | - | 29 Mar 2025 | Satisfied |
| 100649913 View Details | Hdfc Bank Limited | ₹ 9.23 | 11 Nov 2022 | - | 29 Mar 2025 | Satisfied |
| 100525585 View Details | Others | ₹ 44.46 | 25 Nov 2021 | - | 04 Dec 2024 | Satisfied |
| 100236250 View Details | Others | ₹ 191.00 | 30 Nov 2018 | - | 11 Jan 2022 | Satisfied |
| 100182482 View Details | Axis Bank Limited | ₹ 123.35 | 23 Mar 2018 | - | 14 Apr 2021 | Satisfied |
| 101052391 View Details | Others | ₹ 349.00 | 31 Jan 2025 | - | - | Open |
| 101000129 View Details | Yes Bank Limited | ₹ 2,400.00 | 14 Nov 2024 | - | - | Open |
| 100933358 View Details | Yes Bank Limited | ₹ 8,450.00 | 18 Jun 2024 | 17 Oct 2025 | - | 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.