Maharashtra Multi Distributors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Multi Distributors Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 M. The largest open charges are held by Hdfc Bank Limited, Cosmos Co-Operative Bank Limited and The Saraswat Co-Operative Bank. The most recent charge was created on 06 Nov 2018 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
- Cosmos Co-Operative Bank Limited : 0.10 Cr
- The Saraswat Co-Operative Bank : 0.04 Cr
₹38.95 lakh
-
3
Hdfc Bank Limited
Creation
06 Nov 2018
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223247 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Nov 2018 | - | - | Open |
| 10237979 View Details | Cosmos Co-Operative Bank Limited | ₹ 10.00 | 30 Jul 2010 | - | - | Open |
| 10030753 View Details | The Saraswat Co-Operative Bank | ₹ 3.95 | 21 Dec 2006 | - | - | 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.