Mahakal Resources Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Chhattisgarh, India.
2009 Raipur, Chhattisgarh (India) Active
Mahakal Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakal Resources Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.89 M and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Feb 2015 in favour of Bank Of India for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.89 Cr
₹88.85 lakh
₹75.00 lakh
2
Punjab National Bank
Satisfaction
28 Sep 2020
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393196 View Details | Punjab National Bank | ₹ 75.00 | 10 Nov 2012 | - | 28 Sep 2020 | Satisfied |
| 10557127 View Details | Bank Of India | ₹ 23.85 | 25 Feb 2015 | - | - | Open |
| 10549823 View Details | Bank Of India | ₹ 65.00 | 13 Jan 2015 | - | - | 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.