Maars Autocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maars Autocorp Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 2.68 Cr. The lender named on its open charges is Intec Capital Limited. The most recent charge was created on 31 Aug 2015 in favour of Reliance Capital Ltd for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 1.90 Cr
₹1.90 crore
₹2.68 crore
2
Reliance Capital Ltd
Satisfaction
28 Sep 2022
₹2.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501145 View Details | Reliance Capital Ltd | ₹ 2.33 | 31 Mar 2014 | - | 28 Sep 2022 | Satisfied |
| 10591652 View Details | Reliance Capital Ltd | ₹ 0.35 | 31 Aug 2015 | - | 20 Aug 2021 | Satisfied |
| 10527806 View Details | Intec Capital Limited | ₹ 0.66 | 18 Oct 2014 | - | - | Open |
| 10511257 View Details | Intec Capital Limited | ₹ 1.23 | 31 Mar 2014 | 17 Sep 2014 | - | 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.