Maa Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Communications Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.41 Cr. The largest open charges are held by Syndicate Bank, Indian Overseas Bank and Icici Banking Corp. Ltd.. The most recent charge was created on 23 Jul 2007 in favour of Syndicate Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.00 Cr
- Indian Overseas Bank : 3.20 Cr
- Icici Banking Corp. Ltd. : 2.30 Cr
- Canara Bank : 0.68 Cr
- Icici Ban Limited : 0.13 Cr
- Others : 0.10 Cr
₹11.41 crore
-
6
Syndicate Bank
Creation
23 Jul 2007
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062565 View Details | Syndicate Bank | ₹ 1.00 | 23 Jul 2007 | - | - | Open |
| 90192831 View Details | Syndicate Bank | ₹ 4.00 | 07 May 2004 | 31 Jan 2007 | - | Open |
| 90192711 View Details | Icici Ban Limited | ₹ 0.13 | 01 Jul 2003 | - | - | Open |
| 90192502 View Details | Indian Overseas Bank | ₹ 3.20 | 18 Feb 2002 | - | - | Open |
| 90191489 View Details | Icici Banking Corp. Ltd. | ₹ 2.30 | 24 Aug 1995 | - | - | Open |
| 90193535 View Details | Canara Bank | ₹ 0.10 | 12 Apr 1990 | - | - | Open |
| 90190527 View Details | Canara Bank | ₹ 0.03 | 19 Dec 1989 | - | - | Open |
| 90190496 View Details | Canara Bank | ₹ 0.30 | 18 Sep 1989 | - | - | Open |
| 90193488 View Details | Canara Bank | ₹ 0.18 | 18 Sep 1989 | - | - | Open |
| 90190088 View Details | Corporation Bank | ₹ 0.03 | 23 Sep 1986 | - | - | 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.