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Maa Sarada Holdings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Sarada Holdings Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 197.00 Cr. The most recent charge was created on 18 Feb 2021 for Rs 31.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 197.00 Cr

₹197.00 crore

-

1

Others

Modification

09 Oct 2023

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444410 View DetailsOthers₹ 31.00 18 Feb 202109 Oct 2023- Open 310000000.0
100343580 View DetailsOthers₹ 33.50 20 May 2020-- Open 335000000.0
100365450 View DetailsOthers₹ 27.50 20 May 2020-- Open 275000000.0
100157332 View DetailsOthers₹ 45.00 26 Feb 2018-- Open 450000000.0
100157333 View DetailsOthers₹ 60.00 26 Feb 2018-- Open 600000000.0
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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.