M And D (Engineers) Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Navi Mumbai, Maharashtra (India) Active
M And D (Engineers) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M And D (Engineers) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 3 satisfied charges worth Rs 0.87 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 31 Mar 1998 in favour of Bank Of Maharashtra for Rs 0.24 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.02 Cr
₹2.00 lakh
₹8.69 lakh
2
Bank Of Maharashtra
Satisfaction
22 Jan 2008
₹2.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218182 View Details | Bank Of Maharashtra | ₹ 2.40 | 31 Mar 1998 | - | 22 Jan 2008 | Satisfied |
| 90217616 View Details | Bank Of Maharashtra | ₹ 3.90 | 08 Oct 1992 | - | 22 Jan 2008 | Satisfied |
| 90217244 View Details | Bank Of Maharashtra | ₹ 2.39 | 26 Jul 1988 | - | 22 Jan 2008 | Satisfied |
| 90218724 View Details | Punjab & Sind Bank | ₹ 2.00 | 30 Apr 1981 | - | - | 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.