K.Merchant Construction Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
K.Merchant Construction Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.Merchant Construction Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.88 Cr. The largest open charges are held by The Malad Sahkari Bank Limited, The Malad Sahakari Bank Limited and Indian Overseas Bank. The most recent charge was created on 07 Aug 2014 in favour of Indian Overseas Bank for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- The Malad Sahkari Bank Limited : 3.20 Cr
- The Malad Sahakari Bank Limited : 1.90 Cr
- Indian Overseas Bank : 0.78 Cr
₹5.88 crore
-
3
The Malad Sahkari Bank Limited
Creation
07 Aug 2014
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528342 View Details | Indian Overseas Bank | ₹ 0.78 | 07 Aug 2014 | - | - | Open |
| 10371098 View Details | The Malad Sahakari Bank Limited | ₹ 1.90 | 04 Jul 2012 | - | - | Open |
| 10304847 View Details | The Malad Sahkari Bank Limited | ₹ 3.20 | 13 Jul 2011 | 02 Jul 2013 | - | 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.