Maurya Mobility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maurya Mobility Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.30 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 16 Sep 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.20 Cr
- Others : 50.35 Cr
- Tata Capital Financial Services Limited : 12.75 Cr
₹114.30 crore
₹4.50 crore
4
State Bank Of India
Modification
23 Oct 2021
₹43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110799 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 4.50 | 31 May 2008 | - | 16 Dec 2009 | Satisfied |
| 100497576 View Details | Others | ₹ 5.00 | 16 Sep 2021 | - | - | Open |
| 100466530 View Details | Others | ₹ 1.85 | 11 Aug 2021 | - | - | Open |
| 100213397 View Details | Others | ₹ 43.50 | 31 Aug 2018 | 23 Oct 2021 | - | Open |
| 10540829 View Details | Tata Capital Financial Services Limited | ₹ 2.75 | 21 Nov 2014 | - | - | Open |
| 10540834 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Nov 2014 | - | - | Open |
| 10253444 View Details | State Bank Of India | ₹ 51.20 | 08 Nov 2010 | 25 Mar 2013 | - | Open |
| 10199395 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 13 Oct 2009 | 27 Nov 2013 | - | 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.