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Maroo Engineering Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maroo Engineering Associates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.48 Cr. The most recent charge was created on 04 May 2011 in favour of The Ashta Peoples Co-Op Bank Limited for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ashta Peoples Co-Op Bank Limited : 2.30 Cr
  • Bank Of Baroda : 1.00 Cr
  • Ashta Peoples Co Operative Bank Ltd : 0.15 Cr
  • The Ashta Peoples Co Operative Bank Ltd : 0.03 Cr
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₹348.25 lakh

4

The Ashta Peoples Co-Op Bank Limited

Satisfaction

28 Mar 2016

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285282 View DetailsThe Ashta Peoples Co-Op Bank Limited₹ 80.00 04 May 2011-28 Mar 2016 Satisfied 8000000.0
10285284 View DetailsThe Ashta Peoples Co-Op Bank Limited₹ 35.00 04 May 2011-28 Mar 2016 Satisfied 3500000.0
10285283 View DetailsThe Ashta Peoples Co-Op Bank Limited₹ 115.00 29 Apr 2011-28 Mar 2016 Satisfied 11500000.0
10121170 View DetailsBank Of Baroda₹ 60.00 29 Jul 2008-02 Jun 2011 Satisfied 6000000.0
10121172 View DetailsBank Of Baroda₹ 40.00 29 Jul 2008-02 Jun 2011 Satisfied 4000000.0
90092698 View DetailsThe Ashta Peoples Co Operative Bank Ltd₹ 3.25 19 Jul 2004-19 Sep 2008 Satisfied 325000.0
90091548 View DetailsAshta Peoples Co Operative Bank Ltd₹ 15.00 28 Apr 2001-19 Sep 2008 Satisfied 1500000.0
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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.