Mahadev Super Coat Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurugram, Haryana (India) Merged
Mahadev Super Coat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Super Coat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 43.00 Cr. The most recent charge was created on 28 Sep 2016 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹4,300.00 lakh
2
Allahabad Bank
Creation
28 Sep 2016
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325584 View Details | Allahabad Bank | ₹ 4,300.00 | 07 Dec 2011 | - | 21 Jun 2016 | Satisfied |
| 100056009 View Details | Others | ₹ 3,000.00 | 28 Sep 2016 | - | - | 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.