Maruti Suzuki India Limited - Charges

Every charge - open or closed - that lenders have registered against Maruti Suzuki India Limited, with the most recent activity at the top.

1981-02-24 New Delhi, Delhi Active Listed Active Compliant
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MS Maruti Suzuki India Limited
Open charges
0
0.00
Closed charges
8
355.00 cr
Total
8
355.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 U T I Bank Ltd 1 100.00 cr
2 Corporation Bank 1 100.00 cr
3 Hdfc Bank Limited 1 50.00 cr
4 The Sanwa Bank Limited 1 30.00 cr
5 State Bank Of India 1 25.00 cr
6 Bnp Paribas 1 20.00 cr
7 State Bank Of Travancore 1 20.00 cr
8 Punjab National Bank 1 10.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
80042725 Bnp Paribas 06 Oct 2001 - 20 May 2011 20.00 cr Closed
80039166 U T I Bank Ltd 05 Feb 2001 - 04 Dec 2007 100.00 cr Closed
80042727 Hdfc Bank Limited 22 Aug 2000 - 10 Dec 2014 50.00 cr Closed
80045189 State Bank Of Travancore 10 Mar 2000 22 Sep 2003 23 May 2018 20.00 cr Closed
80042726 Corporation Bank 02 Feb 2000 - 27 Feb 2015 100.00 cr Closed
80043903 State Bank Of India 06 Jul 1998 08 Jan 2015 01 May 2023 25.00 cr Closed
90033248 Punjab National Bank 08 Aug 1994 - 14 Dec 1998 10.00 cr Closed
90033117 The Sanwa Bank Limited 04 Jan 1994 01 Nov 1994 13 May 2000 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Maruti Suzuki India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maruti Suzuki India Limited (CIN: L34103DL1981PLC011375). 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 Maruti Suzuki India 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.