Mahabir Techno Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Haryana (India) Inactive
Mahabir Techno Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabir Techno Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.98 Cr and 4 satisfied charges worth Rs 6.50 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 31 May 2007 in favour of Union Bank Of India for Rs 33.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 33.98 Cr
₹33.98 crore
₹6.50 crore
2
Union Bank Of India
Modification
03 Nov 2014
₹33.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032677 View Details | State Bank Of India | ₹ 0.20 | 27 Jan 2003 | - | 05 Apr 2008 | Satisfied |
| 80032672 View Details | State Bank Of India | ₹ 3.90 | 27 Jan 2003 | - | 05 Apr 2008 | Satisfied |
| 80032680 View Details | State Bank Of India | ₹ 2.00 | 27 Jan 2003 | 09 Jun 2004 | 05 Apr 2008 | Satisfied |
| 80032673 View Details | State Bank Of India | ₹ 0.40 | 27 Jan 2003 | - | 05 Apr 2008 | Satisfied |
| 10055912 View Details | Union Bank Of India | ₹ 33.98 | 31 May 2007 | 03 Nov 2014 | - | Open |
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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.