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Maruthi Foods Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruthi Foods Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M. The largest open charges are held by Kerala Financial Corporation and Central Bank Of India. The most recent charge was created on 22 Jun 1988 in favour of Central Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.34 Cr
  • Central Bank Of India : 0.05 Cr

₹39.00 lakh

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2

Kerala Financial Corporation

Modification

25 Nov 1988

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021783 View DetailsCentral Bank Of India₹ 5.00 22 Jun 1988-- Open 500000.0
90021739 View DetailsKerala Financial Corporation₹ 34.00 26 May 198725 Nov 1988- Open 3400000.0
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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.