Maaumiya Agritech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Maaumiya Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maaumiya Agritech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 Cr and 5 satisfied charges worth Rs 23.11 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 09 Feb 2010 in favour of Idbi Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.77 Cr
₹1.77 crore
₹23.11 crore
4
Idbi Bank Limited
Satisfaction
22 Jan 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199340 View Details | Idbi Bank Limited | ₹ 10.00 | 09 Feb 2010 | 26 Feb 2010 | 22 Jan 2013 | Satisfied |
| 10095241 View Details | Bank Of India | ₹ 7.61 | 07 Feb 2008 | 20 Jun 2009 | 03 Mar 2010 | Satisfied |
| 10067158 View Details | Bank Of India | ₹ 0.10 | 23 Aug 2007 | - | 03 Mar 2010 | Satisfied |
| 80004215 View Details | Bamk Of India | ₹ 3.00 | 28 Feb 2006 | - | 03 Mar 2010 | Satisfied |
| 80004217 View Details | Bank Of India | ₹ 2.40 | 28 Feb 2006 | 14 Aug 2007 | 03 Mar 2010 | Satisfied |
| 10113056 View Details | Icici Bank Limited | ₹ 1.77 | 31 Mar 2006 | - | - | 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.