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Maha Spincot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maha Spincot Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.50 Cr and 2 satisfied charges worth Rs 18.52 Cr. The most recent charge was created on 06 Mar 2024 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.50 Cr

₹3,650.00 lakh

₹1,852.00 lakh

2

Others

Satisfaction

26 Apr 2024

₹710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113479 View DetailsBank Of India₹ 710.00 26 Jul 2017-26 Apr 2024 Satisfied 71000000.0
100229116 View DetailsOthers₹ 1,142.00 20 Dec 201803 Jul 202011 Oct 2022 Satisfied 114200000.0
100887794 View DetailsOthers₹ 2,200.00 06 Mar 2024-- Open 220000000.0
100605114 View DetailsOthers₹ 1,450.00 06 Jul 202214 Feb 2024- Open 145000000.0
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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.