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General Mechciv Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

General Mechciv Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.75 M. The largest open charges are held by Citicorp Finance (I) Ltd, Bank Of Baroda and Citicorp Finance (I) Limited. The most recent charge was created on 15 Dec 2010 in favour of Citicorp Finance (I) Limited for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Citicorp Finance (I) Ltd : 0.20 Cr
  • Bank Of Baroda : 0.14 Cr
  • Citicorp Finance (I) Limited : 0.04 Cr

₹37.50 lakh

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3

Citicorp Finance (I) Ltd

Creation

15 Dec 2010

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258210 View DetailsCiticorp Finance (I) Limited₹ 4.00 15 Dec 2010-- Open 400000.0
10258214 View DetailsCiticorp Finance (I) Ltd₹ 20.00 15 Nov 2010-- Open 2000000.0
10163443 View DetailsBank Of Baroda₹ 13.50 04 May 200913 Aug 2010- Open 1350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.