Marickar Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marickar Plantations Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 8 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Kerala Transport Development Finance Corporation Limited. The most recent charge was created on 23 Feb 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Transport Development Finance Corporation Limited : 25.00 Cr
- Others : 5.00 Cr
₹3,000.00 lakh
₹1,000.00 lakh
4
Kerala Transport Development Finance Corporation Limited
Satisfaction
30 Mar 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626819 View Details | Union Bank Of India | ₹ 50.00 | 25 Jan 2016 | - | 30 Mar 2017 | Satisfied |
| 10626822 View Details | Union Bank Of India | ₹ 100.00 | 25 Jan 2016 | - | 30 Mar 2017 | Satisfied |
| 10126173 View Details | Union Bank Of India | ₹ 25.00 | 20 Oct 2008 | 15 Mar 2010 | 14 Oct 2015 | Satisfied |
| 10062714 View Details | Union Bank Of India | ₹ 280.00 | 16 Jul 2007 | 15 Mar 2010 | 14 Oct 2015 | Satisfied |
| 10062716 View Details | Union Bank Of India | ₹ 20.00 | 16 Jul 2007 | 15 Mar 2010 | 14 Oct 2015 | Satisfied |
| 10065366 View Details | Union Bank Of India | ₹ 20.00 | 16 Jul 2007 | - | 14 Oct 2015 | Satisfied |
| 10065369 View Details | Union Bank Of India | ₹ 280.00 | 16 Jul 2007 | - | 14 Oct 2015 | Satisfied |
| 10191425 View Details | Housing Development Finance Corporation Limited | ₹ 225.00 | 08 Apr 2008 | - | 12 Mar 2010 | Satisfied |
| 100090689 View Details | Others | ₹ 500.00 | 23 Feb 2017 | - | - | Open |
| 10401970 View Details | Kerala Transport Development Finance Corporation Limited | ₹ 2,500.00 | 25 Feb 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.