Maruti Techno Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Techno Rubber Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 M and 4 satisfied charges worth Rs 17.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2022 in favour of Hdfc Bank Limited for Rs 6.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
₹64.50 lakh
₹1,744.06 lakh
3
State Bank Of India
Satisfaction
05 Sep 2023
₹638.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063265 View Details | Others | ₹ 638.61 | 22 Sep 2016 | 25 Jun 2018 | 05 Sep 2023 | Satisfied |
| 10196778 View Details | State Bank Of India | ₹ 30.00 | 01 Jan 2010 | - | 17 Apr 2018 | Satisfied |
| 90036033 View Details | State Bank Of India | ₹ 215.45 | 04 Aug 2000 | 29 Mar 2011 | 17 Apr 2018 | Satisfied |
| 10344971 View Details | State Bank Of India | ₹ 860.00 | 05 Mar 2012 | - | 21 Dec 2017 | Satisfied |
| 100622887 View Details | Hdfc Bank Limited | ₹ 64.50 | 15 Oct 2022 | - | - | 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.