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Maitree Venture Fund Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maitree Venture Fund Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.10 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 31 Mar 2009 for Rs 12.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.60 Cr
  • Andhra Bank : 32.50 Cr

₹71.10 crore

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2

Andhra Bank

Modification

30 Jun 2016

₹12.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158483 View DetailsOthers₹ 12.40 31 Mar 200930 Jun 2016- Open 124000000.0
10158499 View DetailsOthers₹ 26.20 31 Mar 200930 Jun 2016- Open 262000000.0
10059721 View DetailsAndhra Bank₹ 32.50 02 Jun 2007-- Open 325000000.0
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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

Verified entity values are shown only after access is granted.

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.