

Maratt Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Maratt Plantations Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 09 Jan 2006 in favour of Sotuh Indian Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sotuh Indian Bank Limited : 1.00 Cr
- State Bank Of India : 0.52 Cr
₹152.04 lakh
2
Sotuh Indian Bank Limited
Satisfaction
06 Apr 2011
₹7.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193794 View Details | State Bank Of India | ₹ 10.60 | 23 Feb 1994 | 23 Feb 1994 | 06 Apr 2011 | Satisfied |
| 90194837 View Details | State Bank Of India | ₹ 5.70 | 03 Aug 1987 | 22 Mar 1995 | 06 Apr 2011 | Satisfied |
| 90193312 View Details | State Bank Of India | ₹ 7.69 | 30 Jul 1987 | 21 Mar 1989 | 06 Apr 2011 | Satisfied |
| 80061880 View Details | Sotuh Indian Bank Limited | ₹ 100.00 | 09 Jan 2006 | - | 19 Jan 2011 | Satisfied |
| 90193814 View Details | State Bank Of India | ₹ 21.00 | 22 Jun 1994 | - | 16 Jan 2006 | Satisfied |
| 90194836 View Details | State Bank Of India | ₹ 7.05 | 30 Jul 1987 | 05 Jan 2001 | 16 Jan 2006 | Satisfied |
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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.