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Maa Maynamata Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Maynamata Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.29 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 17 Mar 2023 for Rs 9.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.82 Cr
  • United Bank Of India : 0.48 Cr

₹17.29 crore

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2

Others

Modification

04 Nov 2025

₹9.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692050 View DetailsOthers₹ 9.95 17 Mar 202304 Nov 2025- Open 99534000.0
10446799 View DetailsOthers₹ 6.87 12 Dec 201216 Mar 2024- Open 68650000.0
10385988 View DetailsUnited Bank Of India₹ 0.48 25 Sep 2012-- Open 4765000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.