Maarewa Sugars Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Madhya Pradesh, India.
2015 Indore, Madhya Pradesh (India) Active
Maarewa Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maarewa Sugars Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.24 Cr and 2 satisfied charges worth Rs 51.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jan 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.61 Cr
- State Bank Of India : 4.63 Cr
₹41.24 crore
₹51.60 crore
2
State Bank Of India
Modification
27 May 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385703 View Details | State Bank Of India | ₹ 5.75 | 18 Sep 2020 | - | 07 Oct 2022 | Satisfied |
| 100020075 View Details | State Bank Of India | ₹ 45.85 | 02 Feb 2016 | 29 Jan 2019 | 07 Oct 2022 | Satisfied |
| 100719502 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Jan 2023 | 27 May 2023 | - | Open |
| 100619760 View Details | Hdfc Bank Limited | ₹ 21.61 | 01 Sep 2022 | 27 Jan 2023 | - | Open |
| 100291356 View Details | State Bank Of India | ₹ 4.63 | 22 Jul 2019 | - | - | 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.