Mahanam Impex Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Mahanam Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahanam Impex Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Sep 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹2.15 crore
4
Hdfc Bank Limited
Modification
14 Aug 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192915 View Details | Others | ₹ 1.20 | 18 Jul 2018 | - | 25 Mar 2021 | Satisfied |
| 10097957 View Details | State Bank Of India | ₹ 0.35 | 28 Mar 2008 | 06 May 2010 | 17 Jan 2014 | Satisfied |
| 10051605 View Details | Union Bank Of India | ₹ 0.60 | 24 Apr 2007 | - | 07 Dec 2012 | Satisfied |
| 100392044 View Details | Hdfc Bank Limited | ₹ 2.00 | 18 Sep 2020 | 14 Aug 2023 | - | 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.