Mahajan Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahajan Processors Private Limited has 46 charges registered with the Registrar of Companies: 46 open charges worth Rs 10.41 Cr. The largest open charges are held by Union Bank Of India, Bank Of India and United Bank Of India. The most recent charge was created on 08 Jun 2009 in favour of Union Bank Of India for Rs 6.78 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 9.38 Cr
- Bank Of India : 0.54 Cr
- United Bank Of India : 0.47 Cr
- The Saraswat Co-Operative Bank : 0.03 Cr
₹10.41 crore
-
4
Union Bank Of India
Modification
14 Aug 2009
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209043 View Details | Union Bank Of India | ₹ 0.68 | 08 Jun 2009 | - | - | Open |
| 10110727 View Details | Union Bank Of India | ₹ 1.00 | 23 Nov 2007 | 14 Aug 2009 | - | Open |
| 90242622 View Details | Union Bank Of India | ₹ 0.25 | 10 Jan 2005 | - | - | Open |
| 90229744 View Details | Union Bank Of India | ₹ 0.20 | 23 Jan 2002 | - | - | Open |
| 90229654 View Details | Union Bank Of India | ₹ 0.25 | 19 Mar 2001 | - | - | Open |
| 90229407 View Details | Union Bank Of India | ₹ 0.30 | 19 Nov 1998 | - | - | Open |
| 90229188 View Details | Union Bank Of India | ₹ 0.65 | 26 Mar 1997 | - | - | Open |
| 90229029 View Details | Union Bank Of India | ₹ 0.10 | 11 Jan 1996 | - | - | Open |
| 90228899 View Details | Union Bank Of India | ₹ 0.06 | 27 Mar 1995 | - | - | Open |
| 90228812 View Details | Union Bank Of India | ₹ 0.13 | 08 Aug 1994 | - | - | 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.