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Maral Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

Maral Properties Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 109.00 Cr. The most recent charge was created on 26 Sep 2008 in favour of Central Bank Of India for Rs 109.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Maral Properties Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 109.00 Cr
-

β‚Ή10,900.00 lakh

1

Central Bank Of India

Satisfaction

15 Jun 2015

β‚Ή10,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129532 View DetailsCentral Bank Of Indiaβ‚Ή 10,900.00 26 Sep 200813 Mar 201415 Jun 2015 Satisfied 1090000000.0
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