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Maruti Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruti Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.38 M. The largest open charges are held by Ge Capital Transportation Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Jul 2009 in favour of Srei Equipment Finance Private Limited for Rs 3.68 M and is open.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Limited : 0.57 Cr
  • Srei Equipment Finance Private Limited : 0.37 Cr

₹93.80 lakh

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2

Ge Capital Transportation Financial Services Limited

Creation

01 Jul 2009

₹36.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165375 View DetailsSrei Equipment Finance Private Limited₹ 36.80 01 Jul 2009-- Open 3680000.0
10125661 View DetailsGe Capital Transportation Financial Services Limited₹ 40.00 30 Sep 2008-- Open 4000000.0
10125712 View DetailsGe Capital Transportation Financial Services Limited₹ 17.00 30 Sep 2008-- Open 1700000.0
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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.