Mahajan Fabrics Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Mahajan Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahajan Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.37 Cr and 4 satisfied charges worth Rs 10.01 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2022 in favour of State Bank Of India for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.37 Cr
₹21.37 crore
₹10.01 crore
4
State Bank Of India
Creation
02 Jun 2022
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017542 View Details | Others | ₹ 1.91 | 30 Mar 2016 | - | 12 Jun 2020 | Satisfied |
| 10341502 View Details | State Bank Of India | ₹ 2.60 | 25 Jan 2012 | - | 17 Oct 2012 | Satisfied |
| 10237555 View Details | State Bank Of Indore | ₹ 3.25 | 25 Aug 2010 | - | 17 Oct 2012 | Satisfied |
| 10157908 View Details | Bank Of India | ₹ 2.25 | 11 May 2009 | 23 Mar 2011 | 25 Jun 2011 | Satisfied |
| 100578983 View Details | State Bank Of India | ₹ 1.65 | 02 Jun 2022 | - | - | Open |
| 10299377 View Details | State Bank Of India | ₹ 19.72 | 11 Jun 2011 | 25 Jun 2020 | - | 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.