Mapex Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mapex Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 702.61 Cr. The most recent charge was created on 14 Sep 2010 in favour of Idbi Trusteeship Services Limited for Rs 256.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 446.61 Cr
- Idbi Trusteeship Services Limited : 256.00 Cr
-
₹702.61 crore
2
Infrastructure Development Finance Company Limited
Satisfaction
28 Jul 2015
₹256.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238352 View Details | Idbi Trusteeship Services Limited | ₹ 256.00 | 14 Sep 2010 | 19 Jul 2011 | 28 Jul 2015 | Satisfied |
| 90246601 View Details | Infrastructure Development Finance Company Limited | ₹ 27.61 | 28 Apr 2005 | 31 Jan 2007 | 27 Aug 2010 | Satisfied |
| 90245868 View Details | Infrastructure Development Finance Company Limited | ₹ 419.00 | 25 Jun 2002 | 20 Nov 2008 | 27 Aug 2010 | Satisfied |
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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.