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Marathwada Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marathwada Constructions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 6.10 Cr. The most recent charge was created on 05 Dec 2017 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹610.00 lakh

7

Others

Satisfaction

08 Jan 2018

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625975 View DetailsState Bank Of India₹ 300.00 08 Mar 2016-08 Jan 2018 Satisfied 30000000.0
10593607 View DetailsThe Malkapur Urban Co-Op Bank Ltd.₹ 200.00 02 May 2014-29 Feb 2016 Satisfied 20000000.0
10119386 View DetailsKotal Mahindra Bank Limited₹ 50.00 12 Aug 2008-28 Jun 2013 Satisfied 5000000.0
90152614 View DetailsLokvikas Nagari Sahakari Bank Ltd.₹ 20.00 19 Dec 2002-07 Dec 2010 Satisfied 2000000.0
10145810 View DetailsIchalkaranjee Janata Sahakari Bank Ltd.₹ 15.00 24 Sep 2008-04 Dec 2010 Satisfied 1500000.0
90154885 View DetailsIchalkaranjee Janata Sahakari Bank Ltd.₹ 25.00 06 Jul 2004-04 Dec 2010 Satisfied 2500000.0
90154877 View DetailsPurnawad Nagari Sahakari Patsantha Maryadit₹ 0.00 05 May 2003-05 Jun 2006 Satisfied 0.0
100140708 View DetailsOthers₹ 500.00 05 Dec 201713 Dec 2017- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.