Maruti Comforts & Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Comforts & Inn Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.11 Cr and 6 satisfied charges worth Rs 17.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.07 Cr
- Others : 3.04 Cr
₹19.11 crore
₹17.55 crore
5
Hdfc Bank Limited
Creation
19 Dec 2024
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191155 View Details | Others | ₹ 0.23 | 26 Jun 2018 | - | 12 May 2023 | Satisfied |
| 10065092 View Details | State Bank Of Hyderabad | ₹ 15.00 | 27 Jul 2007 | 30 Mar 2012 | 13 Nov 2015 | Satisfied |
| 80063767 View Details | Ksiidcl | ₹ 0.59 | 23 Mar 1998 | - | 15 Oct 2011 | Satisfied |
| 80063766 View Details | Ksiidcl | ₹ 1.50 | 09 Dec 1997 | - | 15 Oct 2011 | Satisfied |
| 80063733 View Details | Canra Bank | ₹ 0.03 | 17 Apr 1999 | - | 22 Aug 2011 | Satisfied |
| 80063732 View Details | Canra Bank | ₹ 0.20 | 07 Apr 1999 | - | 22 Aug 2011 | Satisfied |
| 101019641 View Details | Hdfc Bank Limited | ₹ 1.07 | 19 Dec 2024 | - | - | Open |
| 101014137 View Details | Others | ₹ 3.04 | 27 Nov 2024 | - | - | Open |
| 100721718 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2022 | - | - | 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.