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Maa Tarini Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maa Tarini Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.79 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India and L & T Finance Limited. The most recent charge was created on 03 Feb 2010 in favour of State Bank Of India for Rs 16.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.39 Cr
  • L & T Finance Limited : 0.40 Cr

₹16.79 crore

₹2.50 crore

3

State Bank Of India

Modification

19 Dec 2014

₹16.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078395 View DetailsUco Bank₹ 1.25 17 May 2003-26 Apr 2010 Satisfied 12500000.0
90082011 View DetailsUco Bank₹ 1.25 29 Mar 2003-26 Apr 2010 Satisfied 12500000.0
10210292 View DetailsState Bank Of India₹ 16.39 03 Feb 201019 Dec 2014- Open 163900000.0
10170801 View DetailsL & T Finance Limited₹ 0.25 05 Aug 2009-- Open 2500000.0
10111281 View DetailsL & T Finance Limited₹ 0.15 01 Jun 2008-- Open 1500000.0
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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.