Mahananda Abasan Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Siliguri, West Bengal (India) Active
Mahananda Abasan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahananda Abasan Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.45 Cr. The most recent charge was created on 26 Feb 2021 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- State Bank Of India : 1.45 Cr
-
₹16.45 crore
2
Others
Satisfaction
20 Jun 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423904 View Details | Others | ₹ 15.00 | 26 Feb 2021 | - | 20 Jun 2024 | Satisfied |
| 10063295 View Details | State Bank Of India | ₹ 1.45 | 03 Jul 2007 | - | 20 Mar 2012 | 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.