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Maitreya Images Private Limited loan details

Charges taken from banks & financial institutes

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Maitreya Images Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.80 M and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by The Cosmos Co-Operative Bank Ltd. (Laxmi Road Br.), The Cosmos Co-Erative Bank Ltd. and The Cosmos Co-Operative Bank Limited ( Laxmi Road ). The most recent charge was created on 06 Dec 2010 in favour of The Cosmos Co-Operative Bank Ltd. (Laxmi Road Br.) for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. (Laxmi Road Br.) : 0.45 Cr
  • The Cosmos Co-Erative Bank Ltd. : 0.30 Cr
  • The Cosmos Co-Operative Bank Limited ( Laxmi Road ) : 0.03 Cr

₹78.00 lakh

₹42.00 lakh

4

The Cosmos Co-Operative Bank Ltd. (Laxmi Road Br.)

Creation

06 Dec 2010

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087245 View DetailsVidya Sahakari Bank Ltd.₹ 42.00 31 Mar 200523 May 200722 Dec 2007 Satisfied 4200000.0
10254525 View DetailsThe Cosmos Co-Operative Bank Ltd. (Laxmi Road Br.)₹ 45.00 06 Dec 2010-- Open 4500000.0
10254524 View DetailsThe Cosmos Co-Operative Bank Limited ( Laxmi Road )₹ 3.00 27 Oct 2010-- Open 300000.0
10082754 View DetailsThe Cosmos Co-Erative Bank Ltd.₹ 30.00 18 Dec 200726 Dec 2007- Open 3000000.0
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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

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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.