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Maestro Enviro Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maestro Enviro Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 M. The largest open charges are held by State Bank Of India, Canara Bank and State Industries Promotion Corporation Of Tamilnadu Ltd.. The most recent charge was created on 16 Mar 1990 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.40 Cr
  • Canara Bank : 0.25 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.08 Cr

₹72.98 lakh

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3

State Bank Of India

Creation

16 Mar 1990

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90321626 View DetailsState Bank Of India₹ 40.00 16 Mar 1990-- Open 4000000.0
90321400 View DetailsCanara Bank₹ 20.00 19 Feb 1986-- Open 2000000.0
90321368 View DetailsCanara Bank₹ 5.00 14 Apr 198514 May 1985- Open 500000.0
90321339 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 7.98 20 Apr 1984-- Open 798000.0
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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.