Maa Vanijya Udyog Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nagpur, Maharashtra (India) Active
Maa Vanijya Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Vanijya Udyog Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.82 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Abn Amro Bank N.V.. The most recent charge was created on 10 Oct 2013 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Abn Amro Bank N.V. : 0.82 Cr
₹3,582.25 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Satisfaction
15 Jul 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187081 View Details | Union Bank Of India | ₹ 200.00 | 26 Sep 2009 | 20 Feb 2016 | 15 Jul 2022 | Satisfied |
| 10458146 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 10 Oct 2013 | - | - | Open |
| 10141821 View Details | Abn Amro Bank N.V. | ₹ 35.00 | 22 Dec 2008 | - | - | Open |
| 10141822 View Details | Abn Amro Bank N.V. | ₹ 39.00 | 22 Dec 2008 | - | - | Open |
| 10141823 View Details | Abn Amro Bank N.V. | ₹ 8.25 | 22 Dec 2008 | - | - | 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.