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Maple Cross Remedies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maple Cross Remedies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.57 Cr and 2 satisfied charges worth Rs 3.26 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr
  • Hdfc Bank Limited : 0.41 Cr
  • Corporation Bank : 0.15 Cr

₹156.79 lakh

₹325.80 lakh

3

Others

Creation

02 Mar 2024

₹25.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127537 View DetailsHdfc Bank Limited₹ 55.80 24 May 2017-25 Jul 2022 Satisfied 5580000.0
100445465 View DetailsOthers₹ 270.00 12 May 2021-24 Sep 2021 Satisfied 27000000.0
100892934 View DetailsHdfc Bank Limited₹ 25.79 02 Mar 2024-- Open 2579000.0
100552411 View DetailsHdfc Bank Limited₹ 15.00 03 Mar 2022-- Open 1500000.0
100455564 View DetailsOthers₹ 101.00 30 Jun 2021-- Open 10100000.0
90158544 View DetailsCorporation Bank₹ 15.00 12 Jan 2005-- Open 1500000.0
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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.