Maytas Estates Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Maytas Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maytas Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 10 Dec 2007 in favour of Corporation Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 7.00 Cr
- Corporation Bank : 2.00 Cr
-
₹9.00 crore
2
Uti Bank Ltd.
Satisfaction
29 Mar 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087957 View Details | Corporation Bank | ₹ 1.00 | 10 Dec 2007 | - | 29 Mar 2008 | Satisfied |
| 10063968 View Details | Corporation Bank | ₹ 1.00 | 23 Jul 2007 | - | 28 Mar 2008 | Satisfied |
| 90343995 View Details | Uti Bank Ltd. | ₹ 7.00 | 24 Feb 2006 | - | 11 Jan 2008 | Satisfied |
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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.