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Martol Petroproducts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Martol Petroproducts Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.16 Cr. The largest open charges are held by The Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd., Bassein Cathelic Co-Op. Bank Ltd. and Kokan Mer. Co-Op. Bank Ltd.. The most recent charge was created on 18 May 2004 in favour of The Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd. : 5.02 Cr
  • Bassein Cathelic Co-Op. Bank Ltd. : 0.10 Cr
  • Kokan Mer. Co-Op. Bank Ltd. : 0.04 Cr

₹515.80 lakh

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3

The Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.

Creation

18 May 2004

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90353247 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 25.00 18 May 2004-- Open 2500000.0
90353232 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 151.00 20 Apr 2004-- Open 15100000.0
90353208 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 21.00 18 Mar 200420 Apr 2004- Open 2100000.0
90352996 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 6.00 27 May 2002-- Open 600000.0
90352852 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 147.30 17 Oct 2000-- Open 14730000.0
90352822 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 45.00 22 Jun 2000-- Open 4500000.0
90352818 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 18.50 16 Jun 2000-- Open 1850000.0
90352800 View DetailsThe Cosmos Co-Op; Bank Ltd. Co-Op;. Bank Ltd.₹ 88.00 22 Mar 2000-- Open 8800000.0
90352781 View DetailsKokan Mer. Co-Op. Bank Ltd.₹ 4.00 27 Dec 1999-- Open 400000.0
90352461 View DetailsBassein Cathelic Co-Op. Bank Ltd.₹ 10.00 21 Jun 199631 Mar 1996- Open 1000000.0
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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.