Maruthi Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruthi Ceramics Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.48 M and 9 satisfied charges worth Rs 2.84 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 14 Aug 2008 in favour of Andhra Pradesh State Finance Corporation for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.15 Cr
₹0.15 crore
₹2.84 crore
7
Andhra Bank
Satisfaction
15 Mar 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017449 View Details | Andhra Bank | ₹ 1.50 | 24 Aug 2006 | 08 Feb 2014 | 15 Mar 2016 | Satisfied |
| 10120581 View Details | Andhra Pradesh State Finance Corporation | ₹ 0.22 | 14 Aug 2008 | - | 25 Oct 2012 | Satisfied |
| 10088383 View Details | Andhra Pradesh State Finance Corporation | ₹ 0.36 | 25 Jan 2008 | - | 25 Oct 2012 | Satisfied |
| 10118812 View Details | Andhra Pradesh State Finance Corporation | ₹ 0.10 | 19 Feb 2007 | - | 25 Oct 2012 | Satisfied |
| 90114192 View Details | A P State Financial Corporation | ₹ 0.30 | 11 Oct 2001 | 19 Jun 2003 | 25 Oct 2012 | Satisfied |
| 90114612 View Details | A P State Finanacial Corporation | ₹ 0.02 | 20 Apr 1989 | - | 25 Oct 2012 | Satisfied |
| 90114438 View Details | A P S F C | ₹ 0.04 | 09 Jun 1987 | - | 25 Oct 2012 | Satisfied |
| 90114392 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.01 | 16 Aug 1985 | - | 25 Oct 2012 | Satisfied |
| 90114384 View Details | Andhra Pradesh Financial Corporation | ₹ 0.29 | 19 Dec 1984 | 27 Mar 1985 | 25 Oct 2012 | Satisfied |
| 90115714 View Details | Andhra Bank | ₹ 0.06 | 07 Sep 1998 | 07 Sep 1998 | - | 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.