Maitreyee I.T. Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maitreyee I.T. Services Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 17 Oct 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.80 Cr
- Others : 0.49 Cr
- The Sarswat Co-Operative Bank Ltd : 0.02 Cr
-
₹131.00 lakh
3
Others
Satisfaction
30 Nov 2021
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027098 View Details | Others | ₹ 49.00 | 03 Feb 2006 | 12 Jul 2016 | 30 Nov 2021 | Satisfied |
| 10502363 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 30 May 2014 | - | 06 Aug 2019 | Satisfied |
| 10048625 View Details | The Sarswat Co-Operative Bank Ltd | ₹ 2.00 | 15 Feb 2007 | - | 22 May 2019 | Satisfied |
| 10446063 View Details | The Saraswat Co-Operative Bank Limited | ₹ 14.00 | 31 Jul 2013 | - | 15 May 2019 | Satisfied |
| 10160290 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 25 May 2009 | - | 13 May 2019 | Satisfied |
| 10599741 View Details | The Saraswat Co-Operative Bank Limited | ₹ 16.00 | 17 Oct 2015 | - | 20 Aug 2016 | Satisfied |
| 10394715 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 07 Dec 2012 | - | 20 Aug 2016 | 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.