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Maf Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maf Enterprises Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Sep 2022 in favour of Indian Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 15.00 Cr

₹15.00 crore

₹8.00 crore

2

Indian Bank

Creation

20 Sep 2022

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516608 View DetailsSamunnati Financial Intermediation And Services Private Limited₹ 8.00 03 Jan 2022-07 Jun 2022 Satisfied 80000000.0
100660087 View DetailsIndian Bank₹ 15.00 20 Sep 2022-- Open 150000000.0
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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.