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Maharashtra Erectors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maharashtra Erectors Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 18.21 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of India Ltd., Bank Of India and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 14 Jun 2024 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corporation Of India Ltd. : 8.00 Cr
  • Bank Of India : 3.30 Cr
  • Others : 2.70 Cr
  • The Saraswat Co-Operative Bank Ltd. : 2.18 Cr
  • The Saraswat Co-Operative Bank Limited : 2.03 Cr

₹18.21 crore

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5

The Industrial Credit & Investment Corporation Of India Ltd.

Creation

14 Jun 2024

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963648 View DetailsOthers₹ 2.70 14 Jun 2024-- Open 27000000.0
80054018 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.03 06 Sep 2004-- Open 20300000.0
90085291 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.40 16 Feb 2000-- Open 4000000.0
90085035 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 5.00 24 Mar 1999-- Open 50000000.0
90084992 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.35 11 Feb 1999-- Open 13500000.0
90084934 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.06 11 Nov 1998-- Open 615000.0
90084739 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 3.00 05 Dec 1997-- Open 30000000.0
90084418 View DetailsBank Of India₹ 0.36 25 Mar 1996-- Open 3600000.0
90090191 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.01 28 Sep 1995-- Open 55500.0
90090106 View DetailsBank Of India₹ 1.35 22 Feb 1995-- Open 13500000.0
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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

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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.