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Map Refoils India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Map Refoils India Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 463.88 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2021 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 459.38 Cr
  • State Bank Of India : 2.85 Cr
  • The South Indian Bank Limited : 1.19 Cr
  • Hdfc Bank Limited : 0.33 Cr
  • Axis Bank Limited : 0.13 Cr

₹463.88 crore

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5

Others

Modification

05 Aug 2021

₹214.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435089 View DetailsOthers₹ 0.22 30 Mar 2021-- Open 2195000.0
100434717 View DetailsOthers₹ 0.13 22 Mar 2021-- Open 1295000.0
100429601 View DetailsOthers₹ 0.09 10 Mar 2021-- Open 900000.0
100438111 View DetailsAxis Bank Limited₹ 0.13 27 Feb 2021-- Open 1295000.0
100426811 View DetailsHdfc Bank Limited₹ 0.16 22 Feb 2021-- Open 1643972.0
100424499 View DetailsOthers₹ 0.75 17 Feb 2021-- Open 7514576.0
100428543 View DetailsHdfc Bank Limited₹ 0.16 20 Jan 2021-- Open 1643972.0
100419017 View DetailsOthers₹ 214.54 19 Jan 202105 Aug 2021- Open 2145400000.0
100409279 View DetailsOthers₹ 1.04 02 Jan 2021-- Open 10415415.0
100406571 View DetailsOthers₹ 32.00 18 Nov 2020-- Open 320000000.0
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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.