Maruti Suzuki India Limited - Charge

L34103DL1981PLC011375 | 45 years 2 months | Delhi | Active
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Maruti Suzuki India Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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8
Total Charges
8
Open Charges
0
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80042725 Bnp Paribas ₹ 200,000,000.00 06 Oct 2001 - 20 May 2011 Open
80042726 Corporation Bank ₹ 1,000,000,000.00 02 Feb 2000 - 27 Feb 2015 Open
80042727 Hdfc Bank Limited ₹ 500,000,000.00 22 Aug 2000 - 10 Dec 2014 Open
80043903 State Bank Of India ₹ 250,000,000.00 06 Jul 1998 08 Jan 2015 01 May 2023 Open
80045189 State Bank Of Travancore ₹ 200,000,000.00 10 Mar 2000 22 Sep 2003 23 May 2018 Open
80039166 U T I Bank Ltd ₹ 1,000,000,000.00 05 Feb 2001 - 04 Dec 2007 Open
90033117 The Sanwa Bank Limited ₹ 300,000,000.00 04 Jan 1994 01 Nov 1994 13 May 2000 Open
90033248 Punjab National Bank ₹ 100,000,000.00 08 Aug 1994 - 14 Dec 1998 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.