Mahathi Builders Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Mahathi Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahathi Builders Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.40 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 28 Nov 2014 in favour of Idbi Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.34 Cr
₹34.00 lakh
-
1
Idbi Bank Limited
Modification
14 Sep 2015
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534092 View Details | Idbi Bank Limited | ₹ 34.00 | 28 Nov 2014 | 14 Sep 2015 | - | 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.