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Maruthi Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruthi Tubes Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.09 Cr and 3 satisfied charges worth Rs 1.78 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 17 Nov 2015 in favour of State Bank Of India for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 35.09 Cr
  • State Bank Of India : 18.00 Cr
  • Andhra Pradesh State Financial Corporation : 1.00 Cr

₹54.09 crore

₹1.78 crore

4

State Bank Of India

Modification

25 Oct 2017

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114197 View DetailsA.P.S.F.C.₹ 1.57 05 Dec 2001-13 May 2013 Satisfied 15660000.0
90114031 View DetailsAndhra Pradesh State Financial Corporation₹ 0.18 02 Jan 1996-13 May 2013 Satisfied 1847000.0
90115199 View DetailsAndhra Pradesh State Financial Corporation₹ 0.03 17 Sep 1995-13 May 2013 Satisfied 269000.0
10606903 View DetailsState Bank Of India₹ 18.00 17 Nov 201525 Oct 2017- Open 180000000.0
10554797 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 13 Mar 2015-- Open 10000000.0
10283605 View DetailsState Bank Of Hyderabad₹ 0.25 12 Mar 2011-- Open 2500000.0
10256454 View DetailsState Bank Of Hyderabad₹ 12.50 19 Nov 201023 Jul 2013- Open 125000000.0
10229603 View DetailsState Bank Of Hyderabad₹ 11.35 20 Mar 2010-- Open 113540000.0
90115676 View DetailsState Bank Of Hyderabad₹ 0.12 19 Jun 199802 Sep 2005- Open 1200000.0
90115674 View DetailsState Bank Of Hyderabad₹ 0.12 10 Jun 199820 Aug 2005- Open 1200000.0
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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.