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Maruti Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruti Laboratories Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.05 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Ltd. and Bank Of Baroda. The most recent charge was created on 27 Aug 1997 in favour of Bank Of Baroda for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.77 Cr
  • Bank Of Baroda : 0.28 Cr

₹1.05 crore

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2

The Tamilnadu Industrial Investment Corporation Ltd.

Creation

27 Aug 1997

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320773 View DetailsBank Of Baroda₹ 0.05 27 Aug 1997-- Open 500000.0
90316927 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.01 04 Mar 1992-- Open 104000.0
90319682 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.09 22 Jan 1992-- Open 856000.0
90319644 View DetailsBank Of Baroda₹ 0.05 02 Nov 199130 Mar 1993- Open 500000.0
90316899 View DetailsBank Of Baroda₹ 0.06 02 Nov 199107 Jan 1997- Open 600000.0
90316723 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.03 22 Dec 1987-- Open 260250.0
90316688 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.11 10 Mar 198722 Jan 1992- Open 1140000.0
90318310 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.03 27 May 1985-- Open 309900.0
90316635 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.16 27 Apr 198522 Jan 1992- Open 1570000.0
90316633 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.17 10 Apr 198522 Jan 1992- Open 1705250.0
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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.