Maruthi Tex Print And Processors Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Maruthi Tex Print And Processors Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruthi Tex Print And Processors Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.08 Cr. The largest open charges are held by Punjab & Sind Bank, S.B. Of Hyderabad and A.P. S. F. C.. The most recent charge was created on 09 Aug 2003 in favour of Punjab & Sind Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.00 Cr
- S.B. Of Hyderabad : 1.25 Cr
- A.P. S. F. C. : 1.10 Cr
- The A.P. Mahesh Co-Op Urban Bank Ltd : 0.41 Cr
- State Bank Of India : 0.19 Cr
- Others : 0.13 Cr
₹6.08 crore
-
7
Punjab & Sind Bank
Creation
09 Aug 2003
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140271 View Details | Punjab & Sind Bank | ₹ 1.50 | 09 Aug 2003 | - | - | Open |
| 90136866 View Details | Punjab & Sind Bank | ₹ 1.50 | 02 Aug 2003 | - | - | Open |
| 90140115 View Details | S.B. Of Hyderabad | ₹ 1.25 | 01 Jan 1999 | 26 Sep 2001 | - | Open |
| 90140023 View Details | A.P. S. F. C. | ₹ 0.50 | 29 Aug 1996 | - | - | Open |
| 90139997 View Details | The A.P. Mahesh Co-Op Urban Bank Ltd | ₹ 0.41 | 16 Feb 1996 | - | - | Open |
| 90139798 View Details | A.P. S . F. C. | ₹ 0.08 | 06 May 1992 | - | - | Open |
| 90139776 View Details | State Bank Of India | ₹ 0.19 | 12 Nov 1991 | - | - | Open |
| 90140479 View Details | A.P.S. F. C. | ₹ 0.05 | 18 Jan 1991 | - | - | Open |
| 90140476 View Details | A.P. S. F. C. | ₹ 0.60 | 20 Sep 1990 | - | - | Open |
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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.