Maruti Plastics Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Active
Maruti Plastics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Plastics Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 26 Sep 1994 in favour of State Bank Of Hyderabad for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 10.00 Cr
₹10.00 crore
-
1
State Bank Of Hyderabad
Modification
20 Jan 1997
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122384 View Details | State Bank Of Hyderabad | ₹ 5.00 | 26 Sep 1994 | 20 Jan 1997 | - | Open |
| 90123755 View Details | State Bank Of Hyderabad | ₹ 5.00 | 26 Sep 1994 | 02 Jan 1995 | - | 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.