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White Marlin Buildcon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

White Marlin Buildcon Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 325.00 Cr and 1 satisfied charge worth Rs 10.80 Cr. The most recent charge was created on 25 Oct 2016 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 325.00 Cr

₹325.00 crore

₹10.80 crore

1

Others

Creation

25 Oct 2016

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025252 View DetailsOthers₹ 10.80 31 Mar 2016-14 Oct 2016 Satisfied 108000000.0
100066012 View DetailsOthers₹ 160.00 25 Oct 2016-- Open 1600000000.0
10444922 View DetailsOthers₹ 100.00 30 Jul 201321 Oct 2016- Open 1000000000.0
10410274 View DetailsOthers₹ 65.00 25 Feb 201321 Oct 2016- Open 650000000.0
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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

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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.