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Maaa Laxmi Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maaa Laxmi Steels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.88 Cr and 2 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Orissastate Financialcorportion. The most recent charge was created on 11 Jan 2003 in favour of Bolargir Anchalik Gramya Bank for Rs 4.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Orissastate Financialcorportion : 1.88 Cr

₹1.88 crore

₹3.18 crore

3

Utkal Gramya Bank

Satisfaction

13 Apr 2018

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081998 View DetailsBolargir Anchalik Gramya Bank₹ 0.48 11 Jan 2003-13 Apr 2018 Satisfied 4800000.0
80014067 View DetailsUtkal Gramya Bank₹ 2.70 11 Jan 200311 Mar 201113 Apr 2018 Satisfied 27000000.0
90081170 View DetailsOrissastate Financialcorportion₹ 0.48 11 Jan 200307 Mar 2005- Open 4800000.0
90079915 View DetailsOrissastate Financialcorportion₹ 1.40 19 Oct 2001-- Open 14000000.0
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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

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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.