Maestro Logistics Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Maestro Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maestro Logistics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.98 Cr and 7 satisfied charges worth Rs 42.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.48 Cr
- Hdfc Bank Limited : 5.50 Cr
₹1,198.00 lakh
₹4,240.00 lakh
5
Others
Satisfaction
16 Sep 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100981060 View Details | Others | ₹ 160.00 | 24 Jun 2024 | - | 16 Sep 2025 | Satisfied |
| 100849700 View Details | Others | ₹ 180.00 | 23 Nov 2023 | - | 24 Sep 2024 | Satisfied |
| 10463650 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 900.00 | 31 Oct 2013 | - | 20 Jun 2020 | Satisfied |
| 10334622 View Details | Rajarambapu Sahakari Bank Ltd. | ₹ 500.00 | 11 Jan 2012 | - | 20 Jun 2020 | Satisfied |
| 100314506 View Details | Others | ₹ 2,000.00 | 19 Dec 2019 | - | 09 Mar 2020 | Satisfied |
| 100209704 View Details | Others | ₹ 100.00 | 21 Sep 2018 | - | 30 Mar 2019 | Satisfied |
| 10258516 View Details | Rajarambapu Co-Operative Bank Ltd. Peth | ₹ 400.00 | 23 Nov 2010 | - | 20 Apr 2011 | Satisfied |
| 101004220 View Details | Others | ₹ 400.00 | 30 Oct 2024 | - | - | Open |
| 100915797 View Details | Hdfc Bank Limited | ₹ 450.00 | 10 Apr 2024 | 24 May 2024 | - | Open |
| 100786201 View Details | Others | ₹ 48.00 | 05 Sep 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.