Maplewood Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maplewood Trading Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.95 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and The Mahanagar Co-Operative Bank Ltd. The most recent charge was created on 19 Dec 2013 in favour of Allahabad Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.95 Cr
- Allahabad Bank : 4.00 Cr
- The Mahanagar Co-Operative Bank Ltd : 3.00 Cr
₹16.95 crore
₹7.50 crore
4
Icici Bank Limited
Satisfaction
16 May 2014
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449606 View Details | Icici Bank Limited | ₹ 7.50 | 16 Sep 2013 | 16 Sep 2013 | 16 May 2014 | Satisfied |
| 10467139 View Details | Allahabad Bank | ₹ 4.00 | 19 Dec 2013 | - | - | Open |
| 10409734 View Details | Punjab National Bank | ₹ 5.00 | 19 Jan 2013 | - | - | Open |
| 10396744 View Details | Punjab National Bank | ₹ 4.95 | 30 Nov 2012 | - | - | Open |
| 10314901 View Details | The Mahanagar Co-Operative Bank Ltd | ₹ 3.00 | 05 Oct 2011 | - | - | 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.