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Maple Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maple Logistics Private Limited has 40 charges registered with the Registrar of Companies: 19 open charges worth Rs 163.49 Cr and 21 satisfied charges worth Rs 216.87 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 03 May 2019 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 94.12 Cr
  • Hdfc Bank Limited : 28.42 Cr
  • Others : 20.73 Cr
  • Hdb Financial Services Limited : 8.00 Cr
  • Oriental Bank Of Commerce : 7.00 Cr
  • Others : 5.22 Cr

₹163.49 crore

₹216.87 crore

15

Punjab National Bank

Creation

03 May 2019

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115867 View DetailsOthers₹ 3.61 31 May 2017-24 Jan 2019 Satisfied 36100000.0
100075410 View DetailsOthers₹ 4.77 23 Dec 2016-05 Sep 2018 Satisfied 47700000.0
10452193 View DetailsIndusind Bank Ltd.₹ 20.00 26 Sep 2013-11 May 2017 Satisfied 200000000.0
10593291 View DetailsPunjab National Bank₹ 3.00 18 Sep 2015-08 May 2017 Satisfied 30000000.0
10220928 View Details3I Infotech Trusteeship Services Limited₹ 1.00 10 May 2010-16 Oct 2015 Satisfied 10000000.0
10372528 View DetailsIcici Bank Limited₹ 15.00 22 Aug 201201 Sep 201218 Aug 2015 Satisfied 150000000.0
10024592 View DetailsIcici Bank Limited₹ 4.00 28 Sep 200622 Aug 201218 Aug 2015 Satisfied 40000000.0
90059171 View DetailsGe Capital Transporation Financial Services Ltd₹ 1.47 02 Jul 2005-03 Aug 2015 Satisfied 14700000.0
90059177 View DetailsGe Capital Transporation Financial Services Ltd₹ 0.84 05 Jul 2005-18 Jul 2015 Satisfied 8400000.0
10059978 View DetailsHdfc Bank Limited₹ 1.81 05 Jun 2007-06 May 2015 Satisfied 18055896.0
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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.