Mauli Sai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mauli Sai Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.48 Cr and 1 satisfied charge worth Rs 14.00 Cr. The largest open charges are held by Syndicate Bank and Axis Bank Limited. The most recent charge was created on 20 Jun 2024 for Rs 7.95 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 25.00 Cr
- Others : 6.79 Cr
- Axis Bank Limited : 2.69 Cr
₹3,447.88 lakh
₹1,400.00 lakh
4
Syndicate Bank
Creation
20 Jun 2024
₹79.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241913 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 1,400.00 | 24 Sep 2010 | - | 04 Sep 2015 | Satisfied |
| 100938048 View Details | Others | ₹ 79.50 | 20 Jun 2024 | - | - | Open |
| 100811129 View Details | Axis Bank Limited | ₹ 269.25 | 17 Jun 2023 | - | - | Open |
| 100348946 View Details | Others | ₹ 116.13 | 01 Jul 2020 | - | - | Open |
| 100325193 View Details | Others | ₹ 483.00 | 10 Jan 2020 | 23 Sep 2021 | - | Open |
| 10512640 View Details | Syndicate Bank | ₹ 2,500.00 | 07 Jul 2014 | - | - | 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.