Mahaguru Books Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Mahaguru Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaguru Books Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹100.00 lakh
₹154.00 lakh
2
Others
Creation
29 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792884 View Details | Others | ₹ 100.00 | 12 Oct 2023 | - | 07 Dec 2023 | Satisfied |
| 10445493 View Details | Others | ₹ 54.00 | 24 Jul 2013 | 31 Jan 2018 | 31 Jul 2023 | Satisfied |
| 100841769 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Dec 2023 | - | - | 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.