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Mahashakti Rasayan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahashakti Rasayan Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.38 M. The largest open charges are held by Textile Traders Co-Op. Bank Ltd and The Madhavpura Marcantile Co-Op. Bank Ltd. The most recent charge was created on 25 Nov 1998 in favour of Textile Traders Co-Op. Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Textile Traders Co-Op. Bank Ltd : 0.12 Cr
  • The Madhavpura Marcantile Co-Op. Bank Ltd : 0.02 Cr

₹13.78 lakh

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2

Textile Traders Co-Op. Bank Ltd

Creation

25 Nov 1998

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112472 View DetailsTextile Traders Co-Op. Bank Ltd₹ 10.00 25 Nov 1998-- Open 1000000.0
90112255 View DetailsTextile Traders Co-Op. Bank Ltd₹ 2.00 27 Apr 1995-- Open 200000.0
90112028 View DetailsThe Madhavpura Marcantile Co-Op. Bank Ltd₹ 1.78 11 Jan 1990-- Open 178000.0
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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.