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Map Holdings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Map Holdings Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 91.08 Cr. The most recent charge was created on 10 Feb 2022 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 67.33 Cr
  • Clearwater Capital Partners India Private Limited : 19.00 Cr
  • State Bank Of India : 2.75 Cr
  • Jai Suspension Systems Llp : 2.00 Cr
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₹91.08 crore

4

Others

Satisfaction

15 Jun 2024

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205699 View DetailsState Bank Of India₹ 0.75 24 May 200113 Jul 200715 Jun 2024 Satisfied 7500000.0
90208185 View DetailsState Bank Of India₹ 2.00 27 Mar 199806 Sep 200015 Jun 2024 Satisfied 20000000.0
100257441 View DetailsOthers₹ 13.00 17 Feb 2017-17 May 2024 Satisfied 130000000.0
100462032 View DetailsOthers₹ 19.33 29 Jul 2021-02 Jan 2024 Satisfied 193277350.0
100545441 View DetailsOthers₹ 35.00 10 Feb 202215 Jul 202226 Dec 2023 Satisfied 350000000.0
10397007 View DetailsJai Suspension Systems Llp₹ 2.00 08 Jan 2013-27 Dec 2013 Satisfied 20000000.0
10167675 View DetailsClearwater Capital Partners India Private Limited₹ 3.00 21 Jul 2009-15 Nov 2011 Satisfied 30000000.0
10168325 View DetailsClearwater Capital Partners India Private Limited₹ 2.50 14 Jul 2009-15 Nov 2011 Satisfied 25000000.0
10168327 View DetailsClearwater Capital Partners India Private Limited₹ 2.00 13 Jul 2009-15 Nov 2011 Satisfied 20000000.0
10167672 View DetailsClearwater Capital Partners India Private Limited₹ 11.50 06 Jul 2009-15 Nov 2011 Satisfied 115000000.0
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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

Verified entity values are shown only after access is granted.

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.