Ma Multi-Infra Development Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Ma Multi-Infra Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Multi-Infra Development Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,300.00 Cr. The most recent charge was created on 11 Jul 2018 in favour of Idbi Trusteeship Services Limited for Rs 225.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1300.00 Cr
-
₹1,300.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
18 Oct 2019
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143089 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 Nov 2017 | 16 Sep 2019 | 18 Oct 2019 | Satisfied |
| 100082618 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 03 Feb 2017 | 16 Sep 2019 | 18 Oct 2019 | Satisfied |
| 100190032 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 11 Jul 2018 | - | 08 Jul 2019 | Satisfied |
| 100077501 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 03 Feb 2017 | 13 Feb 2019 | 07 May 2019 | Satisfied |
| 10624043 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 04 Feb 2016 | - | 18 Apr 2019 | Satisfied |
| 10565806 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Mar 2015 | - | 10 Mar 2017 | Satisfied |
| 10561269 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 09 Mar 2015 | - | 10 Mar 2017 | Satisfied |
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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.