Maharashtra Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Forge Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 M and 8 satisfied charges worth Rs 3.34 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Jan 2018 in favour of Yes Bank Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.76 Cr
₹75.99 lakh
₹334.00 lakh
6
Rajarambapu Sahakari Bank Ltd. Peth
Modification
30 Jan 2024
₹75.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311457 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 100.00 | 24 Sep 2011 | - | 20 Feb 2018 | Satisfied |
| 10254433 View Details | Small Industries Development Bank Of India | ₹ 28.00 | 06 Dec 2010 | - | 30 Aug 2017 | Satisfied |
| 10320070 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 85.00 | 30 Nov 2011 | - | 19 Aug 2017 | Satisfied |
| 10070477 View Details | Shree Warana Sahkari Bank Limited | ₹ 50.00 | 31 Aug 2007 | - | 31 Dec 2011 | Satisfied |
| 90093159 View Details | Shri Warana Sahakari Bank Limited | ₹ 9.00 | 19 Apr 2005 | - | 31 Dec 2011 | Satisfied |
| 90091052 View Details | Shree Warana Sahakari Bank Limited | ₹ 20.00 | 22 Sep 1999 | - | 31 Dec 2011 | Satisfied |
| 90082753 View Details | Shree Warana Sahakari Bank Limited | ₹ 27.00 | 06 Sep 2001 | - | 21 Sep 2007 | Satisfied |
| 90085164 View Details | Shree Warana Sahakari Bank Limited | ₹ 15.00 | 24 Sep 1999 | - | 21 Sep 2007 | Satisfied |
| 100162870 View Details | Yes Bank Limited | ₹ 75.99 | 31 Jan 2018 | 30 Jan 2024 | - | 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.