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Maple Composite Containers Limited loan details

Charges taken from banks & financial institutes

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Maple Composite Containers Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.34 Cr and 5 satisfied charges worth Rs 33.56 Cr. The largest open charges are held by State Bank Of India and S. E. Investments Limited. Lenders on record include The Shamrao Vithal Co-Op. Bank Ltd., Dombivli Nagari Sahakari Bank Limited, S. E. Investments Limited, State Bank Of India. The most recent charge was created on 06 Aug 2010 in favour of S. E. Investments Limited for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Maple Composite Containers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.34 Cr
  • S. E. Investments Limited : 1.00 Cr

₹40.34 crore

₹33.56 crore

4

State Bank Of India

Modification

19 Mar 2012

₹39.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10155673 View DetailsDombivli Nagari Sahakari Bank Limited₹ 12.50 18 Mar 200901 Mar 201010 Nov 2010 Satisfied 125000000.0
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