Maldar Barrels Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Raigad, Maharashtra (India) Active
Maldar Barrels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maldar Barrels Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 168.69 Cr. The largest open charges are held by Bank Of Baroda and Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 28 Dec 2012 in favour of Bank Of Baroda for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 165.92 Cr
- Bombay Mercantile Co-Op. Bank Ltd. : 2.77 Cr
₹168.69 crore
-
2
Bank Of Baroda
Creation
28 Dec 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398299 View Details | Bank Of Baroda | ₹ 9.00 | 28 Dec 2012 | - | - | Open |
| 10273009 View Details | Bank Of Baroda | ₹ 4.00 | 15 Feb 2011 | - | - | Open |
| 10198112 View Details | Bank Of Baroda | ₹ 3.50 | 10 Dec 2009 | - | - | Open |
| 10182809 View Details | Bank Of Baroda | ₹ 3.00 | 29 Sep 2009 | - | - | Open |
| 10157757 View Details | Bank Of Baroda | ₹ 3.00 | 02 Apr 2009 | - | - | Open |
| 90237626 View Details | Bank Of Baroda | ₹ 0.50 | 15 Jun 2004 | - | - | Open |
| 90237557 View Details | Bank Of Baroda | ₹ 0.25 | 24 May 2003 | - | - | Open |
| 90236046 View Details | Bank Of Baroda | ₹ 69.75 | 06 Dec 2000 | 09 May 2011 | - | Open |
| 90229555 View Details | Bank Of Baroda | ₹ 71.45 | 06 Mar 2000 | 28 Dec 2012 | - | Open |
| 90237358 View Details | Bank Of Baroda | ₹ 1.47 | 06 Mar 2000 | 12 Feb 2004 | - | 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.