Maruthi Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruthi Corporation Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 17.50 Cr. The open charge is held by Sicom Limited. The most recent charge was created on 03 Dec 2014 in favour of Sicom Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 15.00 Cr
₹15.00 crore
₹17.50 crore
2
Sicom Limited
Satisfaction
17 Feb 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403380 View Details | Andhra Bank | ₹ 2.50 | 27 Dec 2012 | - | 17 Feb 2018 | Satisfied |
| 10539651 View Details | Sicom Limited | ₹ 15.00 | 03 Dec 2014 | - | 15 Jan 2015 | Satisfied |
| 10539608 View Details | Sicom Limited | ₹ 15.00 | 03 Dec 2014 | - | - | 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.