Maitri Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Maitri Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maitri Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.32 Cr. The largest open charges are held by Hdfc Bank Limited and Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.62 Cr
- Nkgsb Co-Op. Bank Ltd. : 1.50 Cr
- Others : 0.20 Cr
₹331.81 lakh
-
3
Nkgsb Co-Op. Bank Ltd.
Creation
19 Sep 2025
₹36.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101193294 View Details | Hdfc Bank Limited | ₹ 36.81 | 19 Sep 2025 | - | - | Open |
| 101116463 View Details | Hdfc Bank Limited | ₹ 125.00 | 16 May 2025 | - | - | Open |
| 100941835 View Details | Others | ₹ 20.00 | 20 Jun 2024 | - | - | Open |
| 10574829 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 150.00 | 31 Mar 2015 | - | - | 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.