Maa Tarini Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Bhubaneswar, Odisha (India) Merged
Maa Tarini Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tarini Ispat Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 45.41 Cr. The most recent charge was created on 30 Dec 2020 for Rs 7.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 38.90 Cr
- Uraban Co Operative Bank Ltd : 5.00 Cr
- Icici Bank Limited : 1.51 Cr
-
₹4,540.54 lakh
3
Others
Satisfaction
07 Feb 2024
₹757.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413327 View Details | Others | ₹ 757.74 | 30 Dec 2020 | - | 07 Feb 2024 | Satisfied |
| 100310402 View Details | Others | ₹ 2,190.57 | 30 Nov 2019 | - | 26 Dec 2022 | Satisfied |
| 100308057 View Details | Others | ₹ 95.58 | 21 Nov 2019 | - | 12 Dec 2022 | Satisfied |
| 100372405 View Details | Others | ₹ 498.62 | 14 Sep 2020 | - | 22 Nov 2022 | Satisfied |
| 100253603 View Details | Others | ₹ 347.04 | 25 Mar 2019 | - | 21 Apr 2022 | Satisfied |
| 10620653 View Details | Icici Bank Limited | ₹ 151.00 | 30 Jan 2016 | - | 03 Aug 2019 | Satisfied |
| 90078449 View Details | Uraban Co Operative Bank Ltd | ₹ 500.00 | 19 Aug 2005 | - | 24 Mar 2017 | Satisfied |
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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.