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Maharaja Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maharaja Tiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.85 Cr and 5 satisfied charges worth Rs 9.10 Cr. The most recent charge was created on 01 Nov 2018 for Rs 26.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.85 Cr

₹26.85 crore

₹9.10 crore

4

Others

Modification

11 Sep 2025

₹26.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019995 View DetailsHdfc Bank Limited₹ 5.90 26 Feb 201631 May 201729 Dec 2018 Satisfied 58970000.0
90073498 View DetailsBank Fo Baroda₹ 0.05 01 May 199123 Dec 199215 Jan 2018 Satisfied 500000.0
90075599 View DetailsBank Fo Baroda₹ 0.05 01 May 199120 Jul 200015 Jan 2018 Satisfied 500000.0
10465322 View DetailsBank Of Baroda₹ 0.85 13 Dec 201313 Dec 201312 Apr 2016 Satisfied 8500000.0
90072472 View DetailsBank Of Baroda₹ 2.25 01 May 199114 Sep 201512 Apr 2016 Satisfied 22500000.0
100218532 View DetailsOthers₹ 26.85 01 Nov 201811 Sep 2025- Open 268538000.0
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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.