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Mahalakshmi Leasing Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalakshmi Leasing Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.00 M. The most recent charge was created on 27 Sep 1999 in favour of A. P. Vardhaman Co-Op. Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • A. P. Vardhaman Co-Op. Bank Ltd. : 0.60 Cr
  • Karnataka Bank Ltd. : 0.30 Cr
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₹0.90 crore

2

A. P. Vardhaman Co-Op. Bank Ltd.

Satisfaction

01 Feb 2021

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135905 View DetailsA. P. Vardhaman Co-Op. Bank Ltd.₹ 0.40 27 Sep 1999-01 Feb 2021 Satisfied 4000000.0
90135882 View DetailsA. P. Vardhaman Co-Op. Bank Ltd.₹ 0.20 17 Jun 1999-01 Feb 2021 Satisfied 2000000.0
90135298 View DetailsKarnataka Bank Ltd.₹ 0.15 28 Dec 1992-27 Jan 2021 Satisfied 1500000.0
90135220 View DetailsKarnataka Bank Ltd.₹ 0.15 13 Mar 1991-27 Jan 2021 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.