Mauli Steel Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Jalna, Maharashtra (India) Active
Mauli Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mauli Steel Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 56.67 Cr. The largest open charges are held by Tjsb Sahakari Bank Ltd., Tjsb Sahakari Bank Ltd and Sunderlal Sawji Urban Co-Op. Bank Ltd. The most recent charge was created on 27 Jun 2013 for Rs 15.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Ltd. : 18.00 Cr
- Tjsb Sahakari Bank Ltd : 16.00 Cr
- Others : 15.52 Cr
- Sunderlal Sawji Urban Co-Op. Bank Ltd : 6.00 Cr
- Maharashtra State Financial Corporation : 1.15 Cr
₹56.67 crore
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5
Tjsb Sahakari Bank Ltd.
Modification
21 Mar 2020
₹15.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438041 View Details | Others | ₹ 15.52 | 27 Jun 2013 | 21 Mar 2020 | - | Open |
| 10434741 View Details | Tjsb Sahakari Bank Ltd. | ₹ 18.00 | 12 Jun 2013 | - | - | Open |
| 10413180 View Details | Tjsb Sahakari Bank Ltd | ₹ 2.50 | 01 Feb 2013 | - | - | Open |
| 10413186 View Details | Tjsb Sahakari Bank Ltd | ₹ 8.00 | 01 Feb 2013 | - | - | Open |
| 10413187 View Details | Tjsb Sahakari Bank Ltd | ₹ 3.80 | 01 Feb 2013 | - | - | Open |
| 10413188 View Details | Tjsb Sahakari Bank Ltd | ₹ 1.70 | 01 Feb 2013 | - | - | Open |
| 10291590 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd | ₹ 2.00 | 07 Jun 2011 | - | - | Open |
| 90151559 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd | ₹ 4.00 | 17 Oct 2002 | 07 Jun 2011 | - | Open |
| 90151448 View Details | Maharashtra State Financial Corporation | ₹ 1.15 | 13 Nov 1996 | 28 Mar 2001 | - | 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.