Mahavir Fastners Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Bathinda, Punjab (India) Active
Mahavir Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Fastners Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.34 M and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 20 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.68 Cr
- State Bank Of Patiala : 0.25 Cr
₹93.40 lakh
₹55.00 lakh
3
Hdfc Bank Limited
Creation
20 Jun 2024
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175447 View Details | State Bank Of India | ₹ 55.00 | 24 Sep 2003 | 23 Apr 2018 | 06 Mar 2023 | Satisfied |
| 100940456 View Details | Hdfc Bank Limited | ₹ 13.00 | 20 Jun 2024 | - | - | Open |
| 100658964 View Details | Hdfc Bank Limited | ₹ 55.00 | 14 Dec 2022 | - | - | Open |
| 90311907 View Details | State Bank Of Patiala | ₹ 10.00 | 24 Sep 2003 | 21 Dec 2004 | - | Open |
| 90174828 View Details | State Bank Of Patiala | ₹ 5.00 | 30 Dec 1996 | - | - | Open |
| 90310993 View Details | State Bank Of Patiala | ₹ 5.00 | 30 Dec 1996 | - | - | Open |
| 90174815 View Details | State Bank Of Patiala | ₹ 2.70 | 27 Sep 1996 | - | - | Open |
| 90310972 View Details | State Bank Of Patiala | ₹ 2.70 | 07 Sep 1996 | - | - | 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.