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Maple Import Exports Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maple Import Exports Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 14 Feb 2018 in favour of Model Co-Operative Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Model Co-Operative Bank Limited : 2.10 Cr
-

₹210.00 lakh

1

Model Co-Operative Bank Limited

Satisfaction

05 Jul 2022

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161283 View DetailsModel Co-Operative Bank Limited₹ 60.00 14 Feb 2018-05 Jul 2022 Satisfied 6000000.0
100016465 View DetailsModel Co-Operative Bank Limited₹ 150.00 09 Mar 2016-05 Jul 2022 Satisfied 15000000.0
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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

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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.