Maa Sarda Rail Nirman Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Maa Sarda Rail Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Sarda Rail Nirman Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹3.00 crore
₹1.49 crore
2
Hdfc Bank Limited
Modification
30 Nov 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056867 View Details | State Bank Of India | ₹ 1.49 | 02 May 1998 | 23 Nov 2012 | 17 Aug 2023 | Satisfied |
| 100829110 View Details | Hdfc Bank Limited | ₹ 3.00 | 25 Sep 2023 | 30 Nov 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.