Maruti Cotex Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Maruti Cotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Cotex Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.00 Cr and 12 satisfied charges worth Rs 356.10 Cr. The most recent charge was created on 12 Dec 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
₹145.00 crore
₹356.10 crore
2
Jm Financial Asset Reconstruction Company Private Limited
Modification
21 Dec 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336443 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 62.17 | 28 Sep 2011 | 31 Dec 2013 | 01 Jan 2021 | Satisfied |
| 10282931 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1.50 | 04 May 2011 | 30 Mar 2013 | 01 Jan 2021 | Satisfied |
| 10298146 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 2.80 | 28 Dec 2010 | 27 Jun 2014 | 01 Jan 2021 | Satisfied |
| 10309917 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 7.65 | 24 Nov 2010 | 30 Jun 2014 | 01 Jan 2021 | Satisfied |
| 10309918 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 10.20 | 24 Nov 2010 | 30 Jun 2014 | 01 Jan 2021 | Satisfied |
| 10249057 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 2.00 | 13 Oct 2010 | 23 Aug 2013 | 01 Jan 2021 | Satisfied |
| 10249060 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 0.63 | 13 Oct 2010 | 23 Aug 2013 | 01 Jan 2021 | Satisfied |
| 10249062 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1.40 | 13 Oct 2010 | 23 Aug 2013 | 01 Jan 2021 | Satisfied |
| 10254600 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 2.30 | 13 Oct 2010 | 23 Aug 2013 | 01 Jan 2021 | Satisfied |
| 10186247 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 48.95 | 03 Oct 2009 | 30 Mar 2013 | 01 Jan 2021 | Satisfied |
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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.