Maytas Infratech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Maytas Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maytas Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 08 Sep 2003 in favour of Central Bank Of India for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 22.00 Cr
- Allahabad Bank : 15.00 Cr
-
₹3,700.00 lakh
2
Central Bank Of India
Satisfaction
26 Feb 2008
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125094 View Details | Allahabad Bank | ₹ 1,500.00 | 14 Dec 2002 | 05 Mar 2005 | 26 Feb 2008 | Satisfied |
| 90125118 View Details | Central Bank Of India | ₹ 2,200.00 | 08 Sep 2003 | - | 20 Apr 2007 | 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.