Mapleleaf Epicurea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mapleleaf Epicurea Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.64 Cr and 8 satisfied charges worth Rs 15.87 Cr. The most recent charge was created on 01 Nov 2022 for Rs 8.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.64 Cr
₹8.64 crore
₹15.87 crore
5
Others
Satisfaction
22 Feb 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076167 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 Feb 2017 | 30 Jul 2021 | 22 Feb 2023 | Satisfied |
| 100081827 View Details | Hdfc Bank Limited | ₹ 4.50 | 31 Jan 2017 | - | 22 Feb 2023 | Satisfied |
| 90166747 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.06 | 26 Jul 2002 | 21 Feb 2003 | 22 Nov 2021 | Satisfied |
| 100064084 View Details | Others | ₹ 0.40 | 08 Nov 2016 | - | 08 Feb 2017 | Satisfied |
| 10601037 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.40 | 21 Oct 2015 | - | 08 Feb 2017 | Satisfied |
| 10096198 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.10 | 04 Apr 2008 | - | 08 Feb 2017 | Satisfied |
| 10082240 View Details | Others | ₹ 2.95 | 11 Dec 2007 | 09 Mar 2016 | 08 Feb 2017 | Satisfied |
| 90166796 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.46 | 24 Sep 2003 | 14 Nov 2006 | 08 Feb 2017 | Satisfied |
| 100647746 View Details | Others | ₹ 8.64 | 01 Nov 2022 | - | - | 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.