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Maitry Trading Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maitry Trading Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 5.98 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Ltd.. The most recent charge was created on 23 Sep 2008 in favour of The Kalupur Commercial Co-Operative Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd. : 0.80 Cr

₹80.00 lakh

₹59.83 lakh

4

The Kalupur Commercial Co-Operative Bank Ltd.

Modification

29 Jun 2009

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110834 View DetailsNutan Nagrik Sahakari Bank Limited₹ 2.23 11 Nov 2004-10 Sep 2008 Satisfied 223000.0
90110168 View DetailsNutan Nagrik Sahakari Bank₹ 50.00 17 Jul 2000-04 Sep 2008 Satisfied 5000000.0
90108848 View DetailsBank Of Baroda₹ 7.00 11 Feb 199211 Feb 199225 Jan 1993 Satisfied 700000.0
90108622 View DetailsBank Of Baroda₹ 0.60 20 Feb 1990-25 Jan 1993 Satisfied 60000.0
10122589 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 80.00 23 Sep 200829 Jun 2009- Open 8000000.0
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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.