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Maurya Infotek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maurya Infotek Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Feb 2018 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • Punjab National Bank : 0.30 Cr

₹75.00 lakh

-

2

Others

Creation

20 Feb 2018

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176590 View DetailsOthers₹ 45.00 20 Feb 2018-- Open 4500000.0
10139490 View DetailsPunjab National Bank₹ 20.00 17 Dec 2008-- Open 2000000.0
90196974 View DetailsPunjab National Bank₹ 10.00 31 Jan 199610 May 2001- Open 1000000.0
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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.