Maa Baghei Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Bhubaneswar, Odisha (India) Active
Maa Baghei Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Baghei Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.97 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 15 Dec 2011 in favour of Srei Equipment Finance Private Limited for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.84 Cr
- Srei Equipment Finance Private Limited : 1.91 Cr
- Srei Infrastructure Finance Limited : 0.22 Cr
₹696.51 lakh
-
3
State Bank Of India
Modification
14 Mar 2024
₹484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329025 View Details | Srei Equipment Finance Private Limited | ₹ 43.20 | 15 Dec 2011 | - | - | Open |
| 10329325 View Details | Srei Equipment Finance Private Limited | ₹ 59.06 | 01 Dec 2011 | - | - | Open |
| 10224636 View Details | Srei Equipment Finance Private Limited | ₹ 18.45 | 15 Jun 2010 | - | - | Open |
| 10202719 View Details | Srei Equipment Finance Private Limited | ₹ 6.37 | 08 Feb 2010 | - | - | Open |
| 10202721 View Details | Srei Equipment Finance Private Limited | ₹ 51.51 | 08 Feb 2010 | - | - | Open |
| 10148979 View Details | Srei Equipment Finance Private Limited | ₹ 12.21 | 22 Mar 2009 | - | - | Open |
| 10125587 View Details | Srei Infrastructure Finance Limited | ₹ 21.72 | 08 Sep 2008 | - | - | Open |
| 10034597 View Details | State Bank Of India | ₹ 484.00 | 02 Feb 2007 | 14 Mar 2024 | - | Open |
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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.