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Maestro Motors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Maestro Motors Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.87 Cr. The largest open charges are held by Dena Bank, The Syndicate Bank and Indian Bank. The most recent charge was created on 06 Dec 1993 in favour of Dena Bank for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.87 Cr
  • The Syndicate Bank : 1.46 Cr
  • Indian Bank : 0.43 Cr
  • Icici Bank Ltd. : 0.11 Cr

₹4.87 crore

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4

Dena Bank

Creation

06 Dec 1993

₹2.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381291 View DetailsDena Bank₹ 2.72 06 Dec 1993-- Open 27200000.0
90380949 View DetailsIndian Bank₹ 0.43 17 Mar 198916 Aug 1990- Open 4320000.0
90381172 View DetailsDena Bank₹ 0.15 02 Aug 1986-- Open 1500000.0
90380720 View DetailsIcici Bank Ltd.₹ 0.11 23 Mar 1978-- Open 1130000.0
90388821 View DetailsThe Syndicate Bank₹ 0.58 06 Jul 1977-- Open 5780000.0
90388816 View DetailsThe Syndicate Bank₹ 0.48 26 Feb 1976-- Open 4800000.0
90388814 View DetailsThe Syndicate Bank₹ 0.25 18 Dec 1975-- Open 2500000.0
90388812 View DetailsThe Syndicate Bank₹ 0.05 29 Nov 1975-- Open 470000.0
90388811 View DetailsThe Syndicate Bank₹ 0.05 17 Sep 1975-- Open 500000.0
90388809 View DetailsThe Syndicate Bank₹ 0.05 06 Aug 1975-- Open 500000.0
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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.