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Maari Multitrading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maari Multitrading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 16 Jul 2015 in favour of New India Co-Op Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.00 Cr
  • New India Co-Op Bank Limited : 25.00 Cr
-

₹5,000.00 lakh

2

Canara Bank

Satisfaction

28 Feb 2019

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585096 View DetailsNew India Co-Op Bank Limited₹ 2,500.00 16 Jul 2015-28 Feb 2019 Satisfied 250000000.0
10452765 View DetailsCanara Bank₹ 2,500.00 12 Sep 2013-13 Jul 2015 Satisfied 250000000.0
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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

Verified entity values are shown only after access is granted.

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.