Maharaja Polyurethane Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharaja Polyurethane Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 2.85 M. The largest open charges are held by Bank Of India and Indian Overseas Bank. The most recent charge was created on 30 May 2025 in favour of Indian Overseas Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.55 Cr
- Indian Overseas Bank : 1.90 Cr
₹545.20 lakh
₹28.53 lakh
3
Indian Overseas Bank
Creation
30 May 2025
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009576 View Details | Canara Bank | ₹ 3.53 | 23 Sep 2005 | - | 23 Aug 2006 | Satisfied |
| 80009574 View Details | Canara Bank | ₹ 25.00 | 23 Sep 2005 | - | 23 Aug 2006 | Satisfied |
| 101113551 View Details | Indian Overseas Bank | ₹ 190.00 | 30 May 2025 | - | - | Open |
| 10177728 View Details | Bank Of India | ₹ 2.60 | 01 Sep 2009 | - | - | Open |
| 10177727 View Details | Bank Of India | ₹ 2.60 | 01 Sep 2009 | - | - | Open |
| 10102825 View Details | Bank Of India | ₹ 75.00 | 24 Mar 2008 | - | - | Open |
| 10017163 View Details | Bank Of India | ₹ 150.00 | 02 Aug 2006 | 24 Mar 2008 | - | Open |
| 10017162 View Details | Bank Of India | ₹ 27.00 | 02 Aug 2006 | - | - | Open |
| 10016545 View Details | Bank Of India | ₹ 23.00 | 02 Aug 2006 | - | - | Open |
| 10017403 View Details | Bank Of India | ₹ 75.00 | 02 Aug 2006 | 24 Mar 2008 | - | 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.