Mahadev Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Stones Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.13 Cr. The largest open charges are held by Citibank Finance (India) Ltd., Bank Of Baroda and Uco Bank. The most recent charge was created on 28 May 2019 in favour of Uco Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Citibank Finance (India) Ltd. : 0.37 Cr
- Bank Of Baroda : 0.36 Cr
- Uco Bank : 0.20 Cr
- Citi Corp Finance India Ltd. : 0.15 Cr
- Jalore Nagarik Sahkari Bank Ltd. : 0.05 Cr
₹112.80 lakh
-
5
Citibank Finance (India) Ltd.
Creation
28 May 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267784 View Details | Uco Bank | ₹ 20.00 | 28 May 2019 | - | - | Open |
| 10164668 View Details | Bank Of Baroda | ₹ 26.25 | 22 Mar 2007 | - | - | Open |
| 10164669 View Details | Bank Of Baroda | ₹ 10.00 | 22 Mar 2007 | - | - | Open |
| 90113711 View Details | Citi Corp Finance India Ltd. | ₹ 15.00 | 20 Jan 2006 | - | - | Open |
| 90075325 View Details | Citibank Finance (India) Ltd. | ₹ 36.55 | 25 Dec 2003 | - | - | Open |
| 90074680 View Details | Jalore Nagarik Sahkari Bank Ltd. | ₹ 5.00 | 13 Oct 1995 | - | - | 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.