Maestro Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Maestro Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maestro Promoters Private Limited has 29 charges registered with the Registrar of Companies: 17 open charges worth Rs 716.00 Cr and 12 satisfied charges worth Rs 335.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Housing Development Finance Corporation Ltd.. The most recent charge was created on 07 Jun 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 543.00 Cr
- Others : 143.00 Cr
- Housing Development Finance Corporation Ltd. : 30.00 Cr
₹71,600.00 lakh
₹33,500.00 lakh
8
Sicom Limited
Satisfaction
12 Jul 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201837 View Details | Others | ₹ 3,000.00 | 07 Jun 2018 | - | 12 Jul 2024 | Satisfied |
| 100182506 View Details | Others | ₹ 100.00 | 30 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 100182198 View Details | Others | ₹ 3,500.00 | 06 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 10468864 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 17 Aug 2017 | Satisfied |
| 10091320 View Details | Allahabad Bank | ₹ 500.00 | 09 Jan 2008 | - | 14 Jun 2016 | Satisfied |
| 10341236 View Details | Sicom Limited | ₹ 10,000.00 | 03 Feb 2012 | - | 27 Jan 2016 | Satisfied |
| 10202495 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 13 Jan 2010 | - | 05 Aug 2014 | Satisfied |
| 10107917 View Details | Housing Development Finance Corporation Ltd. | ₹ 5,900.00 | 25 Feb 2008 | - | 05 Aug 2014 | Satisfied |
| 10245171 View Details | Lic Housing Finance Ltd. | ₹ 2,000.00 | 08 Sep 2010 | - | 16 Sep 2013 | Satisfied |
| 10125072 View Details | Vijaya Bank | ₹ 2,500.00 | 17 Sep 2008 | - | 31 Oct 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.