Maruti Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Stainless Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.18 Cr. The most recent charge was created on 21 Feb 2017 in favour of Canara Bank for Rs 1.83 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.00 Cr
- Union Bank Of India : 3.00 Cr
- Canara Bank : 0.18 Cr
-
₹8.18 crore
3
Indian Overseas Bank
Satisfaction
21 Oct 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478458 View Details | Indian Overseas Bank | ₹ 5.00 | 21 Jan 2014 | 22 Jun 2015 | 21 Oct 2023 | Satisfied |
| 100114272 View Details | Canara Bank | ₹ 0.18 | 21 Feb 2017 | - | 14 May 2019 | Satisfied |
| 10407388 View Details | Union Bank Of India | ₹ 3.00 | 01 Feb 2013 | - | 21 Oct 2013 | Satisfied |
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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.