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Maruthi Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Maruthi Minerals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Dec 2014 in favour of Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr

₹10.00 crore

-

1

Bank Of India

Creation

30 Dec 2014

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557071 View DetailsBank Of India₹ 2.50 30 Dec 2014-- Open 25000000.0
10466474 View DetailsBank Of India₹ 7.50 12 Dec 201317 Dec 2014- Open 75000000.0
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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.