Maark Liquors Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Maark Liquors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maark Liquors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.10 Cr. The largest open charges are held by Rajarambapu Sahakari Bank Limited Peth and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Kotak Mahindra Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajarambapu Sahakari Bank Limited Peth : 23.50 Cr
- Kotak Mahindra Bank Limited : 3.60 Cr
₹2,710.00 lakh
-
2
Rajarambapu Sahakari Bank Limited Peth
Modification
14 Mar 2024
₹2,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633183 View Details | Kotak Mahindra Bank Limited | ₹ 360.00 | 27 Jun 2022 | - | - | Open |
| 100115427 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 2,350.00 | 05 Jul 2017 | 14 Mar 2024 | - | 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.