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Maa Tara Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Tara Buildtech Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Feb 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr
  • Bank Of India : 1.45 Cr

₹384.49 lakh

-

2

Others

Creation

25 Feb 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055104 View DetailsOthers₹ 40.00 25 Feb 2025-- Open 4000000.0
101055115 View DetailsOthers₹ 40.00 25 Feb 2025-- Open 4000000.0
101050058 View DetailsOthers₹ 9.60 10 Dec 2024-- Open 960000.0
100577133 View DetailsBank Of India₹ 12.00 10 Mar 2022-- Open 1200000.0
100525392 View DetailsOthers₹ 4.18 05 Nov 2021-- Open 418000.0
100392605 View DetailsBank Of India₹ 43.35 30 Nov 202028 Jan 2021- Open 4335000.0
100392609 View DetailsOthers₹ 8.00 30 Nov 2020-- Open 800000.0
100382933 View DetailsOthers₹ 2.50 03 Oct 2020-- Open 250000.0
100353580 View DetailsOthers₹ 18.50 08 Jul 2020-- Open 1850000.0
100369347 View DetailsBank Of India₹ 14.00 20 Jun 2020-- Open 1400000.0
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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.