Maruti Apparels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Maruti Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.81 Cr. The most recent charge was created on 29 Sep 2017 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.60 Cr
- Capital First Limited : 2.36 Cr
- Hdb Financial Services Limited : 2.25 Cr
- Others : 0.60 Cr
-
₹881.00 lakh
4
Capital First Limited
Satisfaction
22 Jan 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149530 View Details | Others | ₹ 60.00 | 29 Sep 2017 | - | 22 Jan 2019 | Satisfied |
| 10550467 View Details | Capital First Limited | ₹ 236.00 | 02 Dec 2014 | - | 24 Feb 2016 | Satisfied |
| 10558539 View Details | Canara Bank | ₹ 180.00 | 27 Feb 2015 | - | 28 Dec 2015 | Satisfied |
| 10461147 View Details | Canara Bank | ₹ 180.00 | 25 Oct 2013 | - | 28 Dec 2015 | Satisfied |
| 10344090 View Details | Hdb Financial Services Limited | ₹ 225.00 | 29 Feb 2012 | - | 16 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.