Maruti On Board Courier Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti On Board Courier Services Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.02 Cr and 1 satisfied charge worth Rs 1.62 Cr. The largest open charges are held by Future Capital Holdings Limited, Standard Chartered Bank and The Malad Sahakari Bank Limited. The most recent charge was created on 21 Sep 2013 for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.70 Cr
- Future Capital Holdings Limited : 2.26 Cr
- Standard Chartered Bank : 2.01 Cr
- The Malad Sahakari Bank Limited : 1.50 Cr
- The Malad Sahakari Bank Ltd. : 0.55 Cr
₹1,301.60 lakh
₹162.00 lakh
6
Others
Modification
01 Dec 2018
₹670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192855 View Details | The Malad Sahkari Bank Limited | ₹ 162.00 | 02 Dec 2009 | 31 Mar 2010 | 03 Jul 2010 | Satisfied |
| 10481898 View Details | Others | ₹ 670.00 | 21 Sep 2013 | 01 Dec 2018 | - | Open |
| 10300465 View Details | Future Capital Holdings Limited | ₹ 226.10 | 03 Aug 2011 | - | - | Open |
| 10232682 View Details | Standard Chartered Bank | ₹ 200.50 | 28 Jun 2010 | - | - | Open |
| 10178672 View Details | The Malad Sahakari Bank Limited | ₹ 50.00 | 01 Aug 2009 | - | - | Open |
| 10078267 View Details | The Malad Sahakari Bank Limited | ₹ 100.00 | 19 Jul 2007 | - | - | Open |
| 90141196 View Details | The Malad Sahakari Bank Ltd. | ₹ 25.00 | 28 Nov 2003 | - | - | Open |
| 90148477 View Details | The Malad Sahakari Bank Ltd. | ₹ 30.00 | 28 Nov 2003 | - | - | 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.