Maithili Financials Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Maithili Financials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithili Financials Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.84 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2013 in favour of Hdfc Bank Limited for Rs 7.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 7.84 Cr
₹22.84 crore
₹0.42 crore
3
State Bank Of India
Modification
14 Aug 2024
₹7.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260302 View Details | Andhra Bank | ₹ 0.42 | 26 Sep 2005 | - | 08 Oct 2007 | Satisfied |
| 10458606 View Details | Hdfc Bank Limited | ₹ 7.84 | 31 Oct 2013 | 14 Aug 2024 | - | Open |
| 10257932 View Details | State Bank Of India | ₹ 15.00 | 26 Nov 2010 | 25 May 2011 | - | 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.