Mahati Electrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahati Electrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.79 Cr and 2 satisfied charges worth Rs 55.30 Cr. The most recent charge was created on 08 Dec 2021 for Rs 31.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.79 Cr
₹5,879.00 lakh
₹5,530.00 lakh
2
Others
Modification
14 Nov 2024
₹2,767.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116538 View Details | Others | ₹ 3,000.00 | 11 Aug 2017 | 24 Jul 2018 | 13 Jun 2019 | Satisfied |
| 10169147 View Details | Union Bank Of India Industrial Finance Branch | ₹ 2,530.00 | 03 Jul 2009 | - | 26 Oct 2017 | Satisfied |
| 100518263 View Details | Others | ₹ 3,112.00 | 08 Dec 2021 | - | - | Open |
| 100265323 View Details | Others | ₹ 2,767.00 | 29 Apr 2019 | 14 Nov 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.