Mahak Spinners Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Haryana (India) Active
Mahak Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahak Spinners Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 29 Dec 2009 in favour of Canara Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.32 Cr
- State Bank Of India : 0.30 Cr
- State Bank Of Patiala : 0.10 Cr
-
₹172.00 lakh
3
Canara Bank
Satisfaction
13 Apr 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197672 View Details | Canara Bank | ₹ 12.00 | 29 Dec 2009 | - | 13 Apr 2023 | Satisfied |
| 10108215 View Details | Canara Bank | ₹ 50.00 | 06 Jun 2008 | - | 03 Apr 2023 | Satisfied |
| 10108216 View Details | Canara Bank | ₹ 70.00 | 28 May 2008 | 14 Dec 2012 | 03 Apr 2023 | Satisfied |
| 80046478 View Details | State Bank Of Patiala | ₹ 10.00 | 10 Dec 1998 | 01 Jun 1999 | 26 Aug 2008 | Satisfied |
| 80046479 View Details | State Bank Of India | ₹ 30.00 | 05 Nov 2002 | - | 21 Jul 2008 | Satisfied |
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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.