Mahatme Dye-Chem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahatme Dye-Chem Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.53 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and State Bank Of India. The most recent charge was created on 09 Feb 2004 in favour of State Bank Of India for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.82 Cr
- State Bank Of India : 0.71 Cr
₹153.10 lakh
-
2
State Bank Of India
Modification
23 Aug 2008
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092484 View Details | State Bank Of India | ₹ 9.00 | 09 Feb 2004 | 14 Jun 2004 | - | Open |
| 90091859 View Details | State Bank Of India | ₹ 2.00 | 29 Apr 2002 | 13 Dec 2002 | - | Open |
| 90084430 View Details | The Maharashtra State Financial Corporation | ₹ 7.50 | 29 Mar 1996 | - | - | Open |
| 90084264 View Details | The Maharashtra State Financial Corporation | ₹ 25.00 | 27 Apr 1995 | - | - | Open |
| 90089801 View Details | State Bank Of India | ₹ 60.00 | 09 Dec 1992 | 23 Aug 2008 | - | Open |
| 90093599 View Details | The Maharashtra State Financial Corporation | ₹ 49.60 | 29 Jul 1992 | - | - | 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.