Shri Maruthi Textiles Ltd - Loans (Charges)
Founded in 1980 and headquartered in Andhra Pradesh, India.
1980 Andhra Pradesh (India) Under Liquidation
Shri Maruthi Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Maruthi Textiles Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.69 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., International Asset Reconstruction Company Private Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 24 Jan 1990 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 7.55 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Corporation Ltd. : 1.59 Cr
- International Asset Reconstruction Company Private Limited : 0.80 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
₹269.12 lakh
-
3
Andhra Pradesh Industrial Development Corporation Ltd.
Modification
15 Nov 2011
₹30.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342494 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 75.50 | 24 Jan 1990 | 24 Jan 1990 | - | Open |
| 90342406 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 7.50 | 05 Jun 1989 | - | - | Open |
| 90342368 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 16.00 | 20 Mar 1989 | - | - | Open |
| 90342021 View Details | International Asset Reconstruction Company Private Limited | ₹ 50.00 | 20 Jun 1986 | 15 Nov 2011 | - | Open |
| 90341802 View Details | International Asset Reconstruction Company Private Limited | ₹ 30.12 | 13 Jul 1984 | 15 Nov 2011 | - | Open |
| 90341644 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 60.00 | 20 Jun 1982 | - | - | Open |
| 90341632 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 16 Apr 1982 | 08 Sep 1988 | - | 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.