Mahabir Vegetable Oils Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Mahabir Vegetable Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabir Vegetable Oils Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.69 Cr and 4 satisfied charges worth Rs 6.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2011 in favour of Hdfc Bank Limited for Rs 14.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.69 Cr
₹28.69 crore
₹6.31 crore
4
Hdfc Bank Limited
Modification
28 Jun 2021
₹14.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057539 View Details | Punjab National Bank | ₹ 1.50 | 24 Aug 2001 | 30 Nov 2002 | 04 Mar 2009 | Satisfied |
| 80025583 View Details | Pubjab National Bank | ₹ 0.98 | 28 Feb 1998 | - | 04 Mar 2009 | Satisfied |
| 90056821 View Details | Punjab National Bank | ₹ 0.98 | 03 Feb 1998 | 23 Feb 1998 | 04 Mar 2009 | Satisfied |
| 90058388 View Details | State Bank Of India | ₹ 2.85 | 21 Jan 2004 | - | 19 Feb 2007 | Satisfied |
| 10325109 View Details | Hdfc Bank Limited | ₹ 14.34 | 28 Dec 2011 | 28 Jun 2021 | - | Open |
| 10041543 View Details | Hdfc Bank Limited | ₹ 14.34 | 12 Feb 2007 | 28 Jun 2021 | - | 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.