Mabon Properties Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Haryana (India) Merged
Mabon Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mabon Properties Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,965.00 Cr. The most recent charge was created on 31 Aug 2018 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1965.00 Cr
-
₹196,500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
20 May 2021
₹48,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204058 View Details | Idbi Trusteeship Services Limited | ₹ 48,000.00 | 31 Aug 2018 | - | 20 May 2021 | Satisfied |
| 10531577 View Details | Idbi Trusteeship Services Limited | ₹ 28,000.00 | 29 Sep 2014 | - | 02 Aug 2017 | Satisfied |
| 10576803 View Details | Idbi Trusteeship Services Limited | ₹ 26,500.00 | 19 Jun 2015 | - | 24 May 2017 | Satisfied |
| 10557556 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 27 Feb 2015 | - | 05 Jan 2017 | Satisfied |
| 10521358 View Details | Idbi Trusteeship Services Limited | ₹ 19,000.00 | 03 Sep 2014 | 27 Dec 2014 | 10 Nov 2016 | Satisfied |
| 10476446 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 05 Feb 2014 | - | 27 May 2015 | Satisfied |
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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.