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Maruti Freight Movers Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruti Freight Movers Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 10 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.50 Cr

₹4.50 crore

₹7.15 crore

2

Hdfc Bank Limited

Creation

04 Dec 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268508 View DetailsHdfc Bank Limited₹ 0.55 04 Jan 2011-03 Jul 2023 Satisfied 5460000.0
10232445 View DetailsHdfc Bank Limited₹ 0.66 30 Jul 2010-03 Jul 2023 Satisfied 6625000.0
10225072 View DetailsHdfc Bank Limited₹ 0.26 10 Jun 2010-03 Jul 2023 Satisfied 2614000.0
10223748 View DetailsHdfc Bank Limited₹ 0.10 21 May 2010-03 Jul 2023 Satisfied 1000000.0
10218327 View DetailsHdfc Bank Limited₹ 0.51 03 Apr 2010-03 Jul 2023 Satisfied 5080000.0
10177403 View DetailsHdfc Bank Limited₹ 0.60 08 Aug 2009-03 Jul 2023 Satisfied 6000000.0
10158190 View DetailsHdfc Bank Limited₹ 0.24 31 Mar 2009-03 Jul 2023 Satisfied 2360000.0
10158926 View DetailsHdfc Bank Limited₹ 0.24 04 Mar 2009-03 Jul 2023 Satisfied 2360000.0
10107939 View DetailsHdfc Bank Limited₹ 2.00 25 Oct 2007-03 Jul 2023 Satisfied 20000000.0
80039099 View DetailsHdfc Bank Limited₹ 2.00 30 Apr 200520 Nov 201003 Jul 2023 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.