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Maratt Plantations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹152.04 lakh

2

Sotuh Indian Bank Limited

Satisfaction

06 Apr 2011

₹7.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193794 View DetailsState Bank Of India₹ 10.60 23 Feb 199423 Feb 199406 Apr 2011 Satisfied 1060000.0
90194837 View DetailsState Bank Of India₹ 5.70 03 Aug 198722 Mar 199506 Apr 2011 Satisfied 570000.0
90193312 View DetailsState Bank Of India₹ 7.69 30 Jul 198721 Mar 198906 Apr 2011 Satisfied 769400.0
80061880 View DetailsSotuh Indian Bank Limited₹ 100.00 09 Jan 2006-19 Jan 2011 Satisfied 10000000.0
90193814 View DetailsState Bank Of India₹ 21.00 22 Jun 1994-16 Jan 2006 Satisfied 2100000.0
90194836 View DetailsState Bank Of India₹ 7.05 30 Jul 198705 Jan 200116 Jan 2006 Satisfied 705000.0
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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

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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.