Maple Biosys Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Maple Biosys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maple Biosys Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr and 3 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Feb 2011 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.25 Cr
₹525.00 lakh
₹121.50 lakh
2
Punjab National Bank
Modification
26 Sep 2013
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025721 View Details | State Bank Of Patiala | ₹ 109.50 | 21 Dec 2001 | 23 Feb 2008 | 10 Jun 2011 | Satisfied |
| 90174022 View Details | State Bank Of Patiala | ₹ 6.00 | 21 Dec 2001 | 09 Jan 2003 | 10 Jun 2011 | Satisfied |
| 90175255 View Details | State Bank Of Patiala | ₹ 6.00 | 21 Dec 2001 | 26 Mar 2004 | 10 Jun 2011 | Satisfied |
| 10279814 View Details | Punjab National Bank | ₹ 25.00 | 25 Feb 2011 | 15 May 2012 | - | Open |
| 10279815 View Details | Punjab National Bank | ₹ 400.00 | 25 Feb 2011 | 26 Sep 2013 | - | Open |
| 10279817 View Details | Punjab National Bank | ₹ 100.00 | 25 Feb 2011 | - | - | 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.