B D Mahajan And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Mahajan And Sons Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.40 M. The most recent charge was created on 30 Mar 1999 in favour of State Bank Of India for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.24 Cr
-
₹24.00 lakh
1
State Bank Of India
Satisfaction
10 Jun 2024
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269239 View Details | State Bank Of India | ₹ 4.00 | 30 Mar 1999 | - | 10 Jun 2024 | Satisfied |
| 90270172 View Details | State Bank Of India | ₹ 1.00 | 05 Feb 1994 | 30 Mar 1999 | 10 Jun 2024 | Satisfied |
| 90271163 View Details | State Bank Of India | ₹ 9.50 | 03 Nov 1987 | 30 Mar 1999 | 10 Jun 2024 | Satisfied |
| 90271116 View Details | State Bank Of India | ₹ 9.50 | 03 Jan 1987 | 30 Mar 2005 | 10 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.