Maruti Mech-Tech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Bharuch, Gujarat (India) Active
Maruti Mech-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Mech-Tech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.24 Cr and 3 satisfied charges worth Rs 3.26 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 25 Apr 2024 for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.57 Cr
- Tata Capital Financial Services Limited : 2.67 Cr
₹724.41 lakh
₹326.00 lakh
3
Others
Creation
25 Apr 2024
₹71.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379843 View Details | Others | ₹ 270.00 | 06 Oct 2020 | - | 15 Sep 2022 | Satisfied |
| 10538979 View Details | Bank Of Baroda | ₹ 36.00 | 27 Dec 2014 | - | 01 Sep 2020 | Satisfied |
| 10243998 View Details | Bank Of Baroda | ₹ 20.00 | 09 Sep 2010 | - | 01 Jan 2015 | Satisfied |
| 100919026 View Details | Others | ₹ 71.41 | 25 Apr 2024 | - | - | Open |
| 100663325 View Details | Others | ₹ 150.00 | 07 Jan 2023 | - | - | Open |
| 100480085 View Details | Others | ₹ 36.00 | 27 Jul 2021 | - | - | Open |
| 100347172 View Details | Others | ₹ 200.00 | 06 Jul 2020 | - | - | Open |
| 100357958 View Details | Tata Capital Financial Services Limited | ₹ 187.00 | 15 Jun 2020 | - | - | Open |
| 100288052 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 14 Aug 2019 | - | - | 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.