Maestros Electronics & Telecommunications Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maestros Electronics & Telecommunications Systems Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 2 satisfied charges worth Rs 5.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.90 Cr
- Others : 1.00 Cr
₹8.90 crore
₹5.03 crore
3
Hdfc Bank Limited
Satisfaction
23 Aug 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088452 View Details | Dena Bank | ₹ 0.40 | 18 Feb 2017 | - | 23 Aug 2024 | Satisfied |
| 10485108 View Details | Dena Bank | ₹ 4.63 | 01 Mar 2014 | - | 18 Sep 2019 | Satisfied |
| 100560469 View Details | Others | ₹ 1.00 | 21 Mar 2022 | 11 Jul 2022 | - | Open |
| 100294658 View Details | Hdfc Bank Limited | ₹ 7.90 | 09 Oct 2019 | 24 Jul 2024 | - | 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.