Maheshwari (Thaltej) Complex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Active
Maheshwari (Thaltej) Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari (Thaltej) Complex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 520.00 Cr. The most recent charge was created on 27 Apr 2017 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 325.00 Cr
- Capital First Limited : 100.00 Cr
- Others : 75.00 Cr
- Dmi Finance Private Limited : 20.00 Cr
-
₹52,000.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
02 Feb 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099272 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 27 Apr 2017 | - | 02 Feb 2021 | Satisfied |
| 10583657 View Details | Others | ₹ 7,500.00 | 15 Jul 2015 | 27 Apr 2017 | 31 Jul 2019 | Satisfied |
| 10366641 View Details | Capital First Limited | ₹ 10,000.00 | 26 Jun 2012 | - | 03 Aug 2015 | Satisfied |
| 10530751 View Details | Dmi Finance Private Limited | ₹ 2,000.00 | 20 Oct 2014 | - | 27 Jul 2015 | Satisfied |
| 10560327 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 05 Mar 2015 | - | 16 Jul 2015 | Satisfied |
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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.