Mahaan Proteins Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Under Liquidation
Mahaan Proteins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaan Proteins Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.18 Cr and 22 satisfied charges worth Rs 70.36 Cr. The largest open charges are held by Corporation Bank, Sberbank and Rbl Bank Limited. The most recent charge was created on 31 Mar 2015 in favour of Rbl Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 22.00 Cr
- Sberbank : 12.00 Cr
- Rbl Bank Limited : 10.00 Cr
- The Karur Vysya Bank : 0.11 Cr
- Karur Vysya Bank : 0.08 Cr
₹44.18 crore
₹70.36 crore
18
Corporation Bank
Satisfaction
18 Feb 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503395 View Details | India Factoring And Finance Solutions Private Limited | ₹ 7.00 | 18 Jun 2014 | - | 18 Feb 2016 | Satisfied |
| 10403875 View Details | India Factoring And Finance Solutions Private Limited | ₹ 5.00 | 29 Jan 2013 | - | 18 Feb 2016 | Satisfied |
| 10466990 View Details | Bibby Financial Services (India) Private Limited | ₹ 2.30 | 25 Nov 2013 | - | 27 Oct 2015 | Satisfied |
| 10402409 View Details | Lakshmi Vilas Bank Limited | ₹ 2.00 | 15 Jan 2013 | - | 19 Nov 2013 | Satisfied |
| 10108374 View Details | Axis Bank Ltd. | ₹ 7.00 | 10 May 2008 | 18 May 2012 | 15 Jan 2013 | Satisfied |
| 80036887 View Details | Unit Trust Of India | ₹ 2.00 | 02 Mar 1995 | 31 May 1995 | 25 Sep 2007 | Satisfied |
| 80036774 View Details | Industrial Development Bank Of India | ₹ 3.00 | 24 Mar 1999 | - | 13 Sep 2007 | Satisfied |
| 90333276 View Details | Industrial Development Bank Of India | ₹ 1.10 | 20 Jan 1997 | 20 Jan 1997 | 13 Sep 2007 | Satisfied |
| 90333231 View Details | Industrial Development Bank Of India | ₹ 8.00 | 09 Feb 1995 | 31 May 1995 | 13 Sep 2007 | Satisfied |
| 90333234 View Details | General Insurance Corporation Of India | ₹ 0.25 | 02 Mar 1995 | 31 May 1995 | 12 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.