Mahaveer Forgings Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Meerut, Uttar Pradesh (India) Active
Mahaveer Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaveer Forgings Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.76 Cr and 12 satisfied charges worth Rs 9.41 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Jan 2014 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 54.76 Cr
₹54.76 crore
₹9.41 crore
6
Bank Of India
Modification
29 Mar 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166480 View Details | Syndicate Bank | ₹ 1.12 | 18 May 2009 | - | 07 May 2011 | Satisfied |
| 10107292 View Details | Syndicate Bank | ₹ 0.50 | 26 Apr 2008 | 18 May 2009 | 07 May 2011 | Satisfied |
| 10027466 View Details | Syndicate Bank | ₹ 0.30 | 17 Oct 2006 | 18 May 2009 | 07 May 2011 | Satisfied |
| 10027467 View Details | Syndicate Bank | ₹ 5.50 | 17 Oct 2006 | 18 May 2009 | 07 May 2011 | Satisfied |
| 80038162 View Details | Ubi | ₹ 0.07 | 02 Aug 2005 | - | 01 Oct 2007 | Satisfied |
| 80038163 View Details | Ubi | ₹ 0.30 | 02 Aug 2005 | - | 01 Oct 2007 | Satisfied |
| 80038164 View Details | Ubi | ₹ 0.50 | 02 Aug 2005 | - | 01 Oct 2007 | Satisfied |
| 90276206 View Details | Union Bank Of India Shastri Nagar Branch; | ₹ 0.50 | 02 Aug 2005 | - | 29 Jun 2007 | Satisfied |
| 90280633 View Details | Punjab National Bank | ₹ 0.03 | 28 Aug 2004 | - | 22 Dec 2005 | Satisfied |
| 90277583 View Details | Punjab National Bank | ₹ 0.05 | 24 Oct 2003 | - | 22 Dec 2005 | Satisfied |
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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.