Maathus Enterprises Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Maathus Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maathus Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 2.20 Cr. The open charge is held by Repatriates Co-Operative Finance And Development Bank Limited.. The most recent charge was created on 17 Dec 2008 in favour of Repatriates Co-Operative Finance And Development Bank Limited. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Repatriates Co-Operative Finance And Development Bank Limited. : 2.50 Cr
₹2.50 crore
₹2.20 crore
2
Repatriates Co-Operative Finance And Development Bank Limited.
Modification
09 Feb 2011
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044196 View Details | Indian Overseas Bank | ₹ 2.20 | 28 Jan 2004 | 29 Mar 2008 | 21 Dec 2008 | Satisfied |
| 10136573 View Details | Repatriates Co-Operative Finance And Development Bank Limited. | ₹ 2.50 | 17 Dec 2008 | 09 Feb 2011 | - | 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.