Mahabir Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Mahabir Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabir Securities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.10 Cr. The most recent charge was created on 31 Mar 2020 in favour of State Bank Of India for Rs 40.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.10 Cr
- Others : 15.00 Cr
-
₹55.10 crore
2
State Bank Of India
Satisfaction
28 Jun 2023
₹40.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332883 View Details | State Bank Of India | ₹ 40.10 | 31 Mar 2020 | 20 Aug 2020 | 28 Jun 2023 | Satisfied |
| 100257104 View Details | Others | ₹ 15.00 | 10 Apr 2019 | - | 29 Jun 2020 | 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.