Mahadev Tubes Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Bathinda, Punjab (India) Active
Mahadev Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Tubes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 6.68 M. The open charge is held by Punjab National Bank. The most recent charge was created on 28 Mar 2008 in favour of State Bank Of Patiala for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.20 Cr
₹20.00 lakh
₹66.75 lakh
3
Punjab National Bank
Satisfaction
02 Mar 2009
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098767 View Details | State Bank Of Patiala | ₹ 13.00 | 28 Mar 2008 | - | 02 Mar 2009 | Satisfied |
| 10042642 View Details | Punjab And Sind Bank | ₹ 9.75 | 26 Feb 2007 | - | 27 Mar 2008 | Satisfied |
| 90169039 View Details | Punjab National Bank | ₹ 20.00 | 16 Mar 1998 | - | 08 Mar 2007 | Satisfied |
| 90171922 View Details | Punjab National Bank | ₹ 24.00 | 16 Mar 1998 | - | 08 Mar 2007 | Satisfied |
| 90311395 View Details | Punjab National Bank | ₹ 20.00 | 16 Mar 2000 | - | - | 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.