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Maruthi Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruthi Electrodes Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.76 Cr and 14 satisfied charges worth Rs 21.38 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2022 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.00 Cr
  • Others : 2.50 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹10.76 crore

₹21.38 crore

5

Citi Bank N.A.

Modification

03 Jan 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322045 View DetailsCiti Bank N.A.₹ 12.50 12 Nov 201125 Sep 201217 Jun 2022 Satisfied 125000000.0
90194129 View DetailsCanara Bank₹ 0.35 31 Dec 199721 Jun 199928 Mar 2012 Satisfied 3500000.0
90191828 View DetailsCanara Bank₹ 0.15 19 Jun 1997-28 Mar 2012 Satisfied 1500000.0
90191703 View DetailsCanara Bank₹ 0.16 23 Aug 1996-28 Mar 2012 Satisfied 1600000.0
90194026 View DetailsCanara Bank₹ 6.90 12 Jul 199623 Mar 201128 Mar 2012 Satisfied 69000000.0
90191596 View DetailsCanara Bank₹ 0.06 23 Feb 1996-28 Mar 2012 Satisfied 620000.0
90191544 View DetailsCanara Bank₹ 0.08 06 Dec 1995-28 Mar 2012 Satisfied 775000.0
90189397 View DetailsCanara Bank₹ 0.63 30 May 1995-28 Mar 2012 Satisfied 6335000.0
90191402 View DetailsCanara Bank₹ 0.15 21 Mar 1995-28 Mar 2012 Satisfied 1500000.0
90191291 View DetailsCanara Bank₹ 0.08 17 Aug 1994-28 Mar 2012 Satisfied 835000.0
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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.