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M Mech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M Mech Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr and 4 satisfied charges worth Rs 6.40 M. The largest open charges are held by Vijaya Bank and Icici Bank Ltd. The most recent charge was created on 11 May 2017 in favour of Vijaya Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.60 Cr
  • Icici Bank Ltd : 0.08 Cr

₹168.00 lakh

₹64.00 lakh

2

Vijaya Bank

Creation

11 May 2017

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130255 View DetailsVijaya Bank₹ 40.00 03 Oct 2008-30 Apr 2015 Satisfied 4000000.0
10054811 View DetailsVijaya Bank₹ 9.50 14 May 2007-30 Apr 2015 Satisfied 950000.0
90101141 View DetailsVijaya Bank₹ 9.50 10 Aug 2005-30 Apr 2015 Satisfied 950000.0
90100760 View DetailsVijaya Bank₹ 5.00 29 Jun 2001-30 Apr 2015 Satisfied 500000.0
100102170 View DetailsVijaya Bank₹ 100.00 11 May 2017-- Open 10000000.0
10596510 View DetailsVijaya Bank₹ 60.00 18 Mar 201422 Dec 2015- Open 6000000.0
90101139 View DetailsIcici Bank Ltd₹ 8.00 03 Aug 2005-- Open 800000.0
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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

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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.