Maina Caterers Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Thane, Maharashtra (India) Active
Maina Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maina Caterers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.08 M. The largest open charges are held by The Thane Janata Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd and Canara Bank. The most recent charge was created on 17 Mar 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 0.40 Cr
- The Thane Janata Sahakari Bank Ltd : 0.25 Cr
- Canara Bank : 0.16 Cr
₹80.75 lakh
-
3
The Thane Janata Sahakari Bank Limited
Modification
10 Aug 2011
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277685 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 17 Mar 2011 | 10 Aug 2011 | - | Open |
| 90149857 View Details | Canara Bank | ₹ 15.75 | 26 Jun 2003 | - | - | Open |
| 90151558 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 25.00 | 28 Sep 2002 | - | - | 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.