Maa Polyfab Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Maa Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Polyfab Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.67 Cr and 1 satisfied charge worth Rs 4.94 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Others : 2.53 Cr
- Central Bank Of India : 1.64 Cr
₹1,066.90 lakh
₹494.00 lakh
3
Hdfc Bank Limited
Creation
10 Mar 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410741 View Details | Others | ₹ 494.00 | 30 Sep 2020 | 06 May 2024 | 03 Feb 2025 | Satisfied |
| 101071174 View Details | Hdfc Bank Limited | ₹ 650.00 | 10 Mar 2025 | - | - | Open |
| 100462843 View Details | Others | ₹ 32.90 | 17 Jun 2021 | - | - | Open |
| 100221724 View Details | Others | ₹ 220.00 | 15 Oct 2018 | - | - | Open |
| 10452244 View Details | Central Bank Of India | ₹ 164.00 | 16 Aug 2013 | - | - | 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.