Marathon Nextgen Realty Limited - Charges

Every charge - open or closed - that lenders have registered against Marathon Nextgen Realty Limited, with the most recent activity at the t…

1978-01-13 Mumbai, Maharashtra Active Listed Active Compliant
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MN Marathon Nextgen Realty Limited
Open charges
10
599.29 cr
Closed charges
95
4,987.58 cr
Total
105
5,586.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 43 4,557.39 cr
2 Idbi Trusteeship Services Limited 1 271.00 cr
3 Housing Development Finance Corporation … 6 260.27 cr
4 Standard Chartered Bank 3 222.13 cr
5 Kotak Mahindra Prime Limited 1 60.00 cr
6 Kotak Mahindra Bank Limited 2 55.00 cr
7 Allahabad Bank 8 39.85 cr
8 Lic Housing Finance Ltd 1 36.00 cr
9 Housaing Deveiopment Bank 1 25.00 cr
10 Axis Bank Limited 2 18.00 cr
All charges (105) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151215 Hdfc Bank Limited 22 Jul 2025 - - 2.00 cr Open
101065876 Others 25 Mar 2025 26 Mar 2025 01 Jul 2025 111.00 cr Closed
101039618 Others 10 Jan 2025 28 Feb 2025 09 Sep 2025 180.00 cr Closed
101006893 Others 27 Nov 2024 28 May 2025 - 75.00 cr Open
100986266 Others 05 Sep 2024 - - 15.00 cr Open
100953451 Others 02 Jul 2024 17 Jan 2025 - 70.00 cr Open
100935518 Others 17 May 2024 25 May 2024 11 Jul 2025 194.25 cr Closed
100860012 Others 05 Jan 2024 - 13 Aug 2025 50.00 cr Closed
100844274 Others 28 Dec 2023 - 11 Jul 2025 32.00 cr Closed
100863605 Others 21 Dec 2023 04 Apr 2025 23 Jul 2025 205.00 cr Closed
100857549 Others 20 Dec 2023 - 09 Jul 2024 70.00 cr Closed
100861384 Others 18 Dec 2023 - 14 Aug 2025 40.00 cr Closed
100833971 Others 29 Nov 2023 21 Nov 2024 - 55.20 cr Open
100795120 The South Indian Bank Limited 25 Sep 2023 - - 9.50 Lakh Open
100776317 Others 18 Aug 2023 - 22 Jul 2025 150.00 cr Closed
100774370 Others 17 Aug 2023 17 Aug 2023 13 Aug 2025 50.00 cr Closed
100771543 Others 17 Aug 2023 20 Dec 2023 09 Jul 2024 70.00 cr Closed
100791814 Others 14 Aug 2023 - 13 Aug 2025 60.00 cr Closed
100791808 Others 14 Aug 2023 - 13 Aug 2025 50.00 cr Closed
100734374 Others 31 May 2023 - - 25.00 cr Open
100734372 Others 31 May 2023 - 14 Nov 2024 12.00 cr Closed
100734139 Others 03 May 2023 19 Jul 2023 - 355.00 cr Open
100741496 Others 28 Apr 2023 - 15 Jul 2025 130.00 cr Closed
100745776 Others 29 Mar 2023 - 28 Jul 2025 245.00 cr Closed
100725761 Others 29 Mar 2023 17 Oct 2024 28 Jul 2025 245.00 cr Closed
100630122 Others 03 Oct 2022 05 Sep 2024 12 May 2025 19.23 cr Closed
100656140 Others 31 Aug 2022 - 11 Nov 2023 15.00 cr Closed
100528810 Others 17 Dec 2021 - 27 Dec 2023 450.00 cr Closed
100436504 Others 19 Mar 2021 - 27 Dec 2021 12.36 cr Closed
100459278 Others 19 Mar 2021 - 01 Oct 2024 26.30 cr Closed
100435380 Idbi Trusteeship Services Limited 12 Mar 2021 - 10 May 2023 271.00 cr Closed
100379617 Standard Chartered Bank 12 Oct 2020 - 07 Aug 2023 12.87 Lakh Closed
100325436 Others 30 Dec 2019 - 14 Nov 2024 22.25 cr Closed
100302410 Others 27 Sep 2019 05 Mar 2020 29 Dec 2021 75.00 cr Closed
100294435 Others 19 Sep 2019 - 01 Oct 2024 64.00 cr Closed
100238115 Others 21 Dec 2018 - 01 Oct 2024 136.00 cr Closed
100238113 Others 21 Dec 2018 - 15 Feb 2024 150.00 cr Closed
100238112 Others 21 Dec 2018 - 15 Feb 2024 220.00 cr Closed
100224131 Others 05 Dec 2018 10 Dec 2018 27 Dec 2021 110.00 cr Closed
100202945 Standard Chartered Bank 12 Sep 2018 - 12 Sep 2019 54.00 cr Closed
100128846 Others 22 Sep 2017 26 Sep 2017 10 Apr 2023 50.00 cr Closed
100092740 Others 30 Mar 2017 - 10 Dec 2018 225.00 cr Closed
100087256 Others 17 Feb 2017 26 Sep 2017 20 Apr 2023 195.00 cr Closed
100072813 Others 19 Jan 2017 - 07 Dec 2018 23.00 cr Closed
100075375 Others 11 Jan 2017 - 19 Dec 2018 135.00 cr Closed
100039158 Standard Chartered Bank 08 Jul 2016 - 26 Sep 2019 168.00 cr Closed
100031814 Others 23 May 2016 - 12 Sep 2018 30.00 cr Closed
100017335 Others 16 Mar 2016 - 17 Apr 2019 54.80 cr Closed
10592835 Lic Housing Finance Ltd 04 Sep 2015 25 Feb 2016 05 Sep 2018 36.00 cr Closed
10560088 Others 30 Mar 2015 16 Jan 2017 10 Apr 2018 55.00 cr Closed
10306344 Kotak Mahindra Prime Limited 01 Jun 2010 - 11 Jun 2013 60.00 cr Closed
10182537 Kotak Mahindra Bank Limited 07 Oct 2009 - 14 Oct 2010 35.00 cr Closed
10166128 Housing Development Finance Corporation Limited 27 May 2009 19 Jun 2009 26 Apr 2010 90.00 cr Closed
10096966 Housing Development Finance Corporation Limited 03 Mar 2008 - 16 Jun 2009 60.00 cr Closed
10070665 Axis Bank Limited 24 Sep 2007 - 10 Oct 2012 5.00 cr Closed
10070666 Axis Bank Limited 24 Sep 2007 - 10 Oct 2012 13.00 cr Closed
10062631 Housing Development Finance Corporation Limited 17 Jul 2007 - 05 Jan 2010 10.27 cr Closed
10072587 Housing Development Finance Corporation Limited 31 Jan 2007 - 22 Jul 2008 40.00 cr Closed
10066104 Housing Development Finance Corporation Limited 31 Jan 2007 - 14 Aug 2008 35.00 cr Closed
10026637 Kotak Mahindra Bank Limited 09 Nov 2006 23 Jan 2012 01 Jul 2013 20.00 cr Closed
90242518 Housaing Deveiopment Bank 11 May 2004 - 07 Feb 2006 25.00 cr Closed
90244039 Housing Development Finance Corporation Limited 11 May 2004 07 Nov 2006 16 Sep 2008 25.00 cr Closed
90219090 Union Bank Of India 15 Oct 1998 - 23 Apr 2003 19.50 Lakh Closed
90219089 Bank Of Baroda 14 Oct 1998 - 23 Apr 2003 19.63 Lakh Closed
90219071 Union Bank Of India 24 Oct 1997 - 23 Apr 1998 19.00 Lakh Closed
90219044 Union Bank Of India 11 Nov 1996 - 23 May 2003 14.00 Lakh Closed
90219043 Allahabad Bank 07 Nov 1996 - 29 Apr 2003 30.75 Lakh Closed
90219042 Bank Of Baroda 05 Nov 1996 - 23 Apr 2003 14.10 Lakh Closed
90219018 Union Bank Of India 12 Oct 1995 - 23 May 2003 13.00 Lakh Closed
90218996 Allahabad Bank 27 Oct 1994 - 29 Apr 2003 24.75 Lakh Closed
90218995 Bank Of India 26 Oct 1994 - 23 Apr 2003 11.25 Lakh Closed
90218950 Bank Of Baroda 16 Jan 1993 - 09 Feb 1993 50.00 Lakh Closed
90218949 Icici Bank Limited 08 Jan 1993 11 Mar 2004 30 Jun 2005 8.63 cr Closed
90218944 Industrial Development Bank Of India 11 Sep 1992 - - 1.75 cr Open
90218939 Union Bank Of India 06 Jun 1992 - 23 May 2003 15.00 Lakh Closed
90218930 Union Bank Of India 01 Nov 1991 - 23 May 2003 12.50 Lakh Closed
90218929 Allahabad House 31 Oct 1991 - 29 Apr 2003 25.00 Lakh Closed
90218908 Industrialfinance Corporation Of India Limited 11 Jan 1991 - 26 Sep 1994 36.00 Lakh Closed
90218905 Bank Of Baroda 12 Dec 1990 - 23 Apr 2003 11.00 Lakh Closed
90218882 Bank Of Baroda 27 Nov 1989 - 23 Apr 2003 11.00 Lakh Closed
90218879 Union Bank Of India 23 Oct 1989 - 23 May 2003 11.25 Lakh Closed
90218862 Union Bank Of India 18 Jan 1989 - 23 May 2003 12.00 Lakh Closed
90218969 Bank Of Baroda 18 Jan 1989 - 02 May 1989 11.00 Lakh Closed
90218837 Bank Of Baroda 12 Oct 1987 12 Apr 1996 08 May 2003 14.10 cr Closed
90218827 Industrial Development Bank Of India 09 Apr 1987 05 Apr 1989 26 Sep 1994 3.20 cr Closed
90218826 Union Bank Of India 28 Feb 1987 - 23 May 2003 95.00 Lakh Closed
90218824 Allahabad Bank 26 Feb 1987 - 29 Apr 2003 55.00 Lakh Closed
90218818 Bank Of Baroda 19 Nov 1986 - 23 May 2003 55.00 Lakh Closed
90218789 Union Bank Of India 30 Apr 1985 - 23 May 2003 40.00 Lakh Closed
90218774 Bank Of India 18 Jun 1984 - 23 Apr 2003 1.40 cr Closed
90218768 Allahabad Bank 15 Mar 1984 - 29 Apr 2003 50.00 Lakh Closed
90218758 Life Insurance Corporation Of India 03 Oct 1983 06 May 1991 06 Dec 1994 1.00 cr Closed
90218757 Life Insurance Corporation Of India 05 Sep 1983 - 28 Jan 2003 20.00 Lakh Closed
90218755 Allahabad Bank 13 May 1983 - 29 Apr 2003 13.15 cr Closed
90218752 Industrial Development Bank Of India 17 Feb 1983 06 May 1991 17 Feb 2003 50.00 Lakh Closed
90218737 Industrialfinance Corporation Of India 05 Apr 1982 - 05 Feb 2003 30.00 Lakh Closed
90218735 Industrial Development Bank Of India 24 Feb 1982 - - 24.75 Lakh Open
90218731 Industrial Finance Corporation Of India 04 Aug 1981 06 May 1991 07 Nov 1994 65.00 Lakh Closed
90218730 Industrial Development Bank Of India 04 Jul 1981 06 May 1991 05 Apr 1995 22.00 Lakh Closed
90218717 Industrial Development Bank Of India 06 Jan 1981 06 May 1991 05 Apr 1995 1.30 cr Closed
90218716 Allahabad Bank 30 Dec 1980 30 Nov 1983 29 Apr 2003 10.90 cr Closed
90218712 Industrial Credit And Investment Co. Of India Limited 08 Sep 1980 06 May 1991 11 Nov 1994 65.00 Lakh Closed
90218707 Industrialfinance Corporation Of India 08 Jan 1980 - 05 Feb 2003 1.04 cr Closed
90218693 Allahabad Bank 06 Jan 1979 - 15 Jan 1981 8.40 cr Closed
90218670 Allahabad Bank 17 Aug 1977 - 29 Apr 2003 5.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Marathon Nextgen Realty Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Marathon Nextgen Realty Limited (CIN: L65990MH1978PLC020080). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Marathon Nextgen Realty Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.