Mahadkar Constructions Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Pune, Maharashtra (India) Active
Mahadkar Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadkar Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 Cr. The largest open charges are held by Bank Of Maharashtra and Tapi Sahakari Patpedhi Limited. The most recent charge was created on 28 Dec 2010 in favour of Bank Of Maharashtra for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.07 Cr
- Tapi Sahakari Patpedhi Limited : 0.50 Cr
₹257.00 lakh
-
2
Bank Of Maharashtra
Creation
28 Dec 2010
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261824 View Details | Bank Of Maharashtra | ₹ 200.00 | 28 Dec 2010 | - | - | Open |
| 90083014 View Details | Bank Of Maharashtra | ₹ 7.00 | 04 Mar 2005 | - | - | Open |
| 90094076 View Details | Tapi Sahakari Patpedhi Limited | ₹ 50.00 | 03 Aug 2004 | - | - | 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.