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Maruthi Goldstar Silks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruthi Goldstar Silks Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.63 Cr. The largest open charges are held by Industrial Development Bank Of India, Icici Bank Ltd. and Canara Bank. The most recent charge was created on 30 Jun 1990 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 1.09 Cr
  • Icici Bank Ltd. : 0.91 Cr
  • Canara Bank : 0.70 Cr
  • Industrial Finance Corporation Of India : 0.50 Cr
  • The Industrial Credit And Investment Corporation Of : 0.27 Cr
  • Others : 0.17 Cr

₹3.63 crore

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6

Industrial Development Bank Of India

Creation

30 Jun 1990

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338478 View DetailsCanara Bank₹ 0.15 30 Jun 1990-- Open 1500000.0
90338275 View DetailsThe Industrial Credit And Investment Corporation Of₹ 0.27 03 Oct 1988-- Open 2675000.0
90338174 View DetailsCanara Bank₹ 0.40 09 Dec 1987-- Open 4000000.0
90342196 View DetailsIndustrial Development Bank Of India₹ 0.11 30 Nov 198729 Feb 1988- Open 1092000.0
90338132 View DetailsIndustrial Finance Corporation₹ 0.17 15 Jul 1987-- Open 1700000.0
90342115 View DetailsCanara Bank₹ 0.15 21 Feb 1987-- Open 1500000.0
90342026 View DetailsIcici Bank Ltd.₹ 0.91 24 Jun 198629 Feb 1988- Open 9081000.0
90342014 View DetailsIndustrial Finance Corporation Of India₹ 0.50 06 Jun 198629 Feb 1988- Open 4961000.0
90338030 View DetailsIndustrial Development Bank Of India₹ 0.98 02 Jun 1986-- Open 9781000.0
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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

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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.