Maruti Multichem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Multichem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 18 May 2017 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹650.00 lakh
2
Bank Of Baroda
Creation
18 May 2017
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072479 View Details | Bank Of Baroda | ₹ 650.00 | 24 Sep 2007 | 18 Mar 2008 | 20 Mar 2017 | Satisfied |
| 100099260 View Details | Others | ₹ 350.00 | 18 May 2017 | - | - | Open |
| 100078808 View Details | Others | ₹ 350.00 | 27 Dec 2016 | - | - | 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.