Mafico Services Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Mafico Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mafico Services Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.87 Cr. The most recent charge was created on 25 Jun 2007 in favour of Corporation Bank Overseas Branch for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Overseas Branch : 6.00 Cr
- Oriental Bank Of Commerce : 0.87 Cr
-
₹6.87 crore
2
Corporation Bank Overseas Branch
Satisfaction
02 May 2024
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026262 View Details | Oriental Bank Of Commerce | ₹ 0.87 | 06 Nov 2006 | 12 Mar 2007 | 02 May 2024 | Satisfied |
| 10057047 View Details | Corporation Bank Overseas Branch | ₹ 6.00 | 25 Jun 2007 | 15 Jan 2011 | 24 Jan 2014 | 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.