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Mahavir Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahavir Cotex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.24 Cr. The lender named on its open charges is The Surat People's Co-Operative Bank. The most recent charge was created on 11 Mar 2004 in favour of The Surat People's Co-Operative Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Operative Bank : 1.24 Cr

₹123.74 lakh

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1

The Surat People's Co-Operative Bank

Creation

11 Mar 2004

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104261 View DetailsThe Surat People'S Co-Operative Bank₹ 10.00 11 Mar 2004-- Open 1000000.0
90104593 View DetailsThe Surat People'S Co-Operative Bank₹ 25.00 24 Jan 1995-- Open 2500000.0
90103925 View DetailsThe Surat People'S Co-Operative Bank₹ 44.37 14 Sep 199412 Dec 1997- Open 4437000.0
90106167 View DetailsThe Surat People'S Co-Operative Bank₹ 44.37 14 Sep 199412 Dec 1997- Open 4437000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.