Mahavir Aroma Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Mahavir Aroma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Aroma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.72 M and 4 satisfied charges worth Rs 9.26 M. The open charge is held by Canara Bank. The most recent charge was created on 15 Nov 2018 in favour of The South Indian Bank Limited for Rs 2.57 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.07 Cr
₹0.07 crore
₹0.93 crore
2
Canara Bank
Satisfaction
26 Oct 2022
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220149 View Details | The South Indian Bank Limited | ₹ 0.26 | 15 Nov 2018 | - | 26 Oct 2022 | Satisfied |
| 10486547 View Details | Canara Bank | ₹ 0.11 | 20 Mar 2014 | - | 28 Aug 2015 | Satisfied |
| 10096275 View Details | Canara Bank | ₹ 0.16 | 20 Feb 2008 | - | 28 Aug 2015 | Satisfied |
| 90036944 View Details | Canara Bank | ₹ 0.40 | 13 Dec 2001 | - | 28 Aug 2015 | Satisfied |
| 100165271 View Details | Canara Bank | ₹ 0.07 | 08 Feb 2018 | - | - | 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.