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Maruti Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruti Trading Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.54 Cr and 7 satisfied charges worth Rs 8.97 Cr. The lender named on its open charges is Citicorp Finance (I) Limited. The most recent charge was created on 21 May 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Citicorp Finance (I) Limited : 0.04 Cr

₹454.00 lakh

₹897.22 lakh

7

The Kalupur Commercial Co-Operative Bank Limited

Modification

19 Aug 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066301 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 712.50 30 Dec 200527 Aug 201918 Jul 2025 Satisfied 71250000.0
100787143 View DetailsHdfc Bank Limited₹ 20.00 08 Aug 2023-16 May 2025 Satisfied 2000000.0
10365268 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 4.32 29 May 2012-18 May 2023 Satisfied 432000.0
10145989 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 5.40 02 Feb 2009-18 May 2023 Satisfied 540000.0
10138370 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 5.00 11 Dec 2008-18 May 2023 Satisfied 500000.0
90112803 View DetailsThe Kalupur Commercial Co. Op. Bank Ltd₹ 50.00 26 Aug 2003-18 May 2023 Satisfied 5000000.0
10481222 View DetailsThe Mehsana Urban Co-Operative Bank Ltd.₹ 100.00 07 Feb 201408 Feb 201411 Dec 2020 Satisfied 10000000.0
101104040 View DetailsOthers₹ 450.00 21 May 202519 Aug 2025- Open 45000000.0
10206916 View DetailsCiticorp Finance (I) Limited₹ 4.00 21 Jan 2010-- Open 400000.0
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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.