Maruti Fertochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Fertochem Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 64.49 Cr. The most recent charge was created on 19 Aug 2020 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹64.49 crore
7
Axis Bank Limited
Modification
31 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002722 View Details | Axis Bank Limited | ₹ 22.24 | 08 Feb 2006 | 01 Dec 2018 | 14 Aug 2020 | Satisfied |
| 10196211 View Details | Others | ₹ 15.00 | 30 Dec 2009 | 18 Mar 2019 | 30 Jan 2020 | Satisfied |
| 10607302 View Details | Omprakash Deora Peoples Co-Operative Bank Ltd. | ₹ 1.85 | 21 Nov 2015 | - | 05 Jul 2018 | Satisfied |
| 10619371 View Details | Omprakash Deora Peoples Co-Operative Bank Ltd. | ₹ 1.75 | 27 Jan 2016 | - | 06 Feb 2017 | Satisfied |
| 10619368 View Details | Omprakash Deora Peoples Co-Operative Bank Ltd. | ₹ 0.60 | 17 Jan 2016 | - | 06 Feb 2017 | Satisfied |
| 10585298 View Details | Central Bank Of India | ₹ 1.50 | 17 Jul 2015 | - | 14 Dec 2015 | Satisfied |
| 10133057 View Details | Idbi Bank Limited | ₹ 8.05 | 29 Nov 2008 | 31 Oct 2009 | 08 Apr 2010 | Satisfied |
| 10159146 View Details | Sicom Limited | ₹ 10.00 | 11 May 2009 | - | 09 Nov 2009 | Satisfied |
| 80034528 View Details | State Bank Of India | ₹ 3.50 | 05 Feb 2000 | - | 27 Jul 2007 | Satisfied |
| 100359149 View Details | Others | ₹ 3.00 | 19 Aug 2020 | 31 Jan 2025 | - | 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.