Maldar Dredgers And Salvagers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maldar Dredgers And Salvagers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.55 Cr and 1 satisfied charge worth Rs 2.55 Cr. The largest open charges are held by The City Co-Operative Bank Limited, The City Co - Operative Bank Limited and Kokan Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 17 May 2018 for Rs 2.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- The City Co-Operative Bank Limited : 3.50 Cr
- The City Co - Operative Bank Limited : 0.85 Cr
- Kokan Mercantile Co-Op. Bank Ltd. : 0.80 Cr
- The City Co-Operative Bank Limited Fort Branch : 0.40 Cr
₹555.00 lakh
₹255.00 lakh
5
Others
Satisfaction
27 Jan 2022
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178229 View Details | Others | ₹ 255.00 | 17 May 2018 | - | 27 Jan 2022 | Satisfied |
| 10412122 View Details | The City Co-Operative Bank Limited | ₹ 250.00 | 27 Feb 2013 | 17 Jan 2015 | - | Open |
| 10412123 View Details | The City Co-Operative Bank Limited | ₹ 100.00 | 27 Feb 2013 | 20 May 2014 | - | Open |
| 10086684 View Details | The City Co - Operative Bank Limited | ₹ 85.00 | 19 Nov 2007 | 10 Mar 2011 | - | Open |
| 10057600 View Details | The City Co-Operative Bank Limited Fort Branch | ₹ 40.00 | 23 Mar 2007 | - | - | Open |
| 90143376 View Details | Kokan Mercantile Co-Op. Bank Ltd. | ₹ 80.00 | 20 Apr 2001 | - | - | 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.