Marymatha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marymatha Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 170.12 Cr. The most recent charge was created on 22 Apr 2022 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.12 Cr
₹17,012.00 lakh
-
1
Others
Modification
02 Nov 2022
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581662 View Details | Others | ₹ 8,000.00 | 22 Apr 2022 | 02 Nov 2022 | - | Open |
| 100303003 View Details | Others | ₹ 9,012.00 | 05 Oct 2019 | 24 Feb 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.