Maruti Nandan Telecomm Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Bareilly, Uttar Pradesh (India) Active
Maruti Nandan Telecomm Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Nandan Telecomm Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.29 Cr and 4 satisfied charges worth Rs 44.48 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Canara Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Canara Bank : 24.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹114.29 crore
₹44.48 crore
6
State Bank Of India
Modification
22 Aug 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154344 View Details | Tata Capital Limited | ₹ 3.50 | 15 Dec 2017 | 29 Jul 2021 | 24 Jul 2024 | Satisfied |
| 100266200 View Details | Punjab National Bank | ₹ 35.50 | 01 Sep 2017 | 30 Aug 2022 | 13 Dec 2023 | Satisfied |
| 100463365 View Details | Hdfc Bank Limited | ₹ 0.48 | 22 Jul 2021 | - | 01 Dec 2023 | Satisfied |
| 100488525 View Details | Hero Fincorp Limited | ₹ 5.00 | 30 Sep 2021 | 31 Jan 2022 | 16 Jan 2023 | Satisfied |
| 101057716 View Details | Canara Bank | ₹ 24.00 | 18 Dec 2024 | 22 Aug 2025 | - | Open |
| 100811360 View Details | Hdfc Bank Limited | ₹ 0.29 | 02 Nov 2023 | - | - | Open |
| 100811953 View Details | State Bank Of India | ₹ 90.00 | 18 Sep 2023 | 30 Aug 2024 | - | 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.