Maa Sheetla Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Sheetla Distributors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.80 Cr and 1 satisfied charge worth Rs 9.39 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Jan 2025 in favour of Indian Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 35.80 Cr
₹35.80 crore
₹9.39 crore
2
Indian Bank
Creation
28 Jan 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074821 View Details | State Bank Of India | ₹ 9.39 | 29 Dec 2016 | 14 Dec 2021 | 08 Feb 2023 | Satisfied |
| 101053751 View Details | Indian Bank | ₹ 3.50 | 28 Jan 2025 | - | - | Open |
| 100688311 View Details | Indian Bank | ₹ 2.25 | 06 Mar 2023 | - | - | Open |
| 100673826 View Details | Indian Bank | ₹ 30.05 | 10 Jan 2023 | 20 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.