Maharaja Ispat Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Durgapur, West Bengal (India) Active
Maharaja Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharaja Ispat Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.21 Cr and 2 satisfied charges worth Rs 10.91 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Sep 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.61 Cr
- Tata Capital Financial Services Limited : 3.60 Cr
₹78.21 crore
₹10.91 crore
3
Others
Satisfaction
26 Sep 2022
₹7.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132549 View Details | Indian Bank | ₹ 7.91 | 24 Oct 2017 | 11 Jan 2022 | 26 Sep 2022 | Satisfied |
| 100261871 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 02 May 2019 | - | 31 Oct 2020 | Satisfied |
| 100619413 View Details | Others | ₹ 3.00 | 01 Sep 2022 | - | - | Open |
| 100524659 View Details | Others | ₹ 4.30 | 15 Dec 2021 | - | - | Open |
| 100364561 View Details | Tata Capital Financial Services Limited | ₹ 3.60 | 21 Aug 2020 | 15 Jul 2022 | - | Open |
| 100348572 View Details | Others | ₹ 1.31 | 17 Jun 2020 | 01 Sep 2022 | - | Open |
| 100293056 View Details | Others | ₹ 66.00 | 17 Sep 2019 | 01 Sep 2022 | - | 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.