Maami Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maami Foods Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr and 13 satisfied charges worth Rs 7.44 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.25 Cr
₹525.00 lakh
₹743.57 lakh
3
Tamilnad Mercantile Bank Limited
Satisfaction
04 Mar 2024
₹56.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567362 View Details | Tamilnad Mercantile Bank Limited | ₹ 56.48 | 23 Mar 2022 | - | 04 Mar 2024 | Satisfied |
| 100567348 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.59 | 23 Mar 2022 | - | 04 Mar 2024 | Satisfied |
| 100567367 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 03 Mar 2022 | - | 04 Mar 2024 | Satisfied |
| 100436612 View Details | Tamilnad Mercantile Bank Limited | ₹ 42.00 | 24 Mar 2021 | - | 04 Mar 2024 | Satisfied |
| 100095436 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Mar 2017 | - | 07 Aug 2021 | Satisfied |
| 100211255 View Details | Tamilnad Mercantile Bank Limited | ₹ 22.00 | 17 Sep 2018 | - | 28 Apr 2021 | Satisfied |
| 10526184 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 04 Sep 2014 | - | 28 Apr 2021 | Satisfied |
| 10523982 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 14 May 2014 | - | 31 Mar 2017 | Satisfied |
| 10093532 View Details | Tamilnad Mercantile Bank Limited | ₹ 41.50 | 24 May 2007 | 03 Mar 2008 | 06 Mar 2017 | Satisfied |
| 100027303 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 25 Apr 2016 | - | 22 Nov 2016 | 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.