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Maruti Pet & Preform Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruti Pet & Preform Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.53 M and 1 satisfied charge worth Rs 4.22 M. The open charge is held by Essel Finance Business Loans Limited. The most recent charge was created on 27 Jan 2016 for Rs 4.22 M and is closed.

Charges Breakdown by Lending Institutions

  • Essel Finance Business Loans Limited : 0.15 Cr

₹15.28 lakh

₹42.24 lakh

2

Others

Satisfaction

04 Jul 2024

₹42.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618982 View DetailsOthers₹ 42.24 27 Jan 201628 Mar 201804 Jul 2024 Satisfied 4224000.0
10577097 View DetailsEssel Finance Business Loans Limited₹ 15.28 19 Dec 2014-- Open 1528478.0
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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

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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.