Mahatva Properties Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Converted to LLP
Mahatva Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahatva Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 60.50 Cr. The most recent charge was created on 18 Feb 2012 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 53.50 Cr
- Bank Of Maharshtra : 7.00 Cr
-
₹6,050.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
09 Jul 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340673 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied |
| 10240604 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10188753 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10085438 View Details | Kotak Mahindra Bank Limited | ₹ 900.00 | 31 Dec 2007 | - | 09 Jul 2014 | Satisfied |
| 10290775 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 20 May 2011 | - | 12 Dec 2011 | Satisfied |
| 90351334 View Details | Bank Of Maharshtra | ₹ 700.00 | 07 Nov 2005 | - | 05 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.