Maricarp Agro Foundations Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Maricarp Agro Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maricarp Agro Foundations Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.41 Cr and 7 satisfied charges worth Rs 21.31 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 12 Aug 2022 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Idbi Bank Ltd. : 10.00 Cr
- Icici Bank Ltd. : 0.41 Cr
₹4,041.48 lakh
₹2,130.80 lakh
5
State Bank Of India
Satisfaction
31 Oct 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201095 View Details | Andhra Bank | ₹ 250.00 | 29 Dec 2009 | - | 31 Oct 2023 | Satisfied |
| 10454983 View Details | Andhra Bank | ₹ 950.00 | 26 Sep 2013 | - | 30 Oct 2023 | Satisfied |
| 10436452 View Details | Andhra Bank | ₹ 200.00 | 24 Jul 2012 | - | 30 Oct 2023 | Satisfied |
| 10213763 View Details | Andhra Bank | ₹ 105.00 | 27 Mar 2010 | - | 30 Oct 2023 | Satisfied |
| 10077326 View Details | Andhra Bank | ₹ 437.00 | 12 Oct 2007 | - | 30 Oct 2023 | Satisfied |
| 90388276 View Details | Andhra Bank | ₹ 107.80 | 03 Jan 2005 | - | 30 Oct 2023 | Satisfied |
| 80051793 View Details | Uti Bank Limited | ₹ 81.00 | 13 Jun 2005 | - | 29 Jan 2009 | Satisfied |
| 100609101 View Details | State Bank Of India | ₹ 3,000.00 | 12 Aug 2022 | - | - | Open |
| 90380319 View Details | Icici Bank Ltd. | ₹ 41.48 | 27 May 1992 | - | - | Open |
| 90380310 View Details | Idbi Bank Ltd. | ₹ 1,000.00 | 16 Jan 1992 | 03 Mar 1992 | - | 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.