Maa Tarini Transport Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Barbil, Odisha (India) Active
Maa Tarini Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Tarini Transport Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 1 satisfied charge worth Rs 10.75 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 25 Sep 2012 in favour of L & T Finance Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.27 Cr
₹0.27 crore
₹10.75 crore
2
State Bank Of India
Satisfaction
07 Mar 2020
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072103 View Details | State Bank Of India | ₹ 10.75 | 29 Sep 2007 | 29 May 2009 | 07 Mar 2020 | Satisfied |
| 10386628 View Details | L & T Finance Limited | ₹ 0.12 | 25 Sep 2012 | - | - | Open |
| 10187592 View Details | L & T Finance Limited | ₹ 0.15 | 20 Oct 2009 | - | - | 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.