Maruthi Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruthi Holdings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.56 Cr. The most recent charge was created on 07 May 2013 in favour of Andhra Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.50 Cr
- A. P. State Financial Corporation : 0.76 Cr
- Bank Of India : 0.30 Cr
-
₹4.56 crore
3
Andhra Bank
Satisfaction
16 Nov 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424254 View Details | Andhra Bank | ₹ 1.00 | 07 May 2013 | - | 16 Nov 2023 | Satisfied |
| 10403381 View Details | Andhra Bank | ₹ 2.50 | 27 Dec 2012 | - | 17 Feb 2018 | Satisfied |
| 90128180 View Details | Bank Of India | ₹ 0.30 | 08 Mar 2002 | 17 Apr 2002 | 21 Mar 2013 | Satisfied |
| 90124993 View Details | A. P. State Financial Corporation | ₹ 0.76 | 19 Jun 1999 | - | 28 Feb 2013 | Satisfied |
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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.