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Maestro Interior Solution (I) Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maestro Interior Solution (I) Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 Cr and 3 satisfied charges worth Rs 3.08 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Apr 2025 in favour of Canara Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.87 Cr
- Canara Bank : 3.50 Cr
₹837.00 lakh
₹308.28 lakh
3
Others
Satisfaction
16 Jan 2026
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567474 View Details | Canara Bank | ₹ 5.50 | 08 Apr 2022 | - | 16 Jan 2026 | Satisfied |
| 10361486 View Details | Canara Bank | ₹ 277.78 | 30 May 2012 | 30 Nov 2021 | 16 Jan 2026 | Satisfied |
| 10274332 View Details | Syndicate Bank | ₹ 25.00 | 12 May 2010 | - | 16 Jan 2026 | Satisfied |
| 101090435 View Details | Canara Bank | ₹ 350.00 | 30 Apr 2025 | - | - | Open |
| 100691200 View Details | Others | ₹ 487.00 | 09 Mar 2023 | 24 Mar 2023 | - | 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.