Mahavir Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Rolling Mill Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 155.54 Cr. The most recent charge was created on 14 Jun 2022 for Rs 3.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 122.80 Cr
- Others : 32.74 Cr
-
₹155.54 crore
2
Bank Of Baroda
Satisfaction
20 Feb 2024
₹3.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588589 View Details | Others | ₹ 3.37 | 14 Jun 2022 | - | 20 Feb 2024 | Satisfied |
| 90102740 View Details | Others | ₹ 29.37 | 30 Dec 2004 | 17 Oct 2022 | 20 Feb 2024 | Satisfied |
| 90099798 View Details | Bank Of Baroda | ₹ 0.20 | 15 Mar 2004 | 11 Sep 2004 | 20 Feb 2024 | Satisfied |
| 90097862 View Details | Bank Of Baroda | ₹ 30.00 | 15 Mar 1994 | 17 Sep 2012 | 20 Feb 2024 | Satisfied |
| 90102586 View Details | Bank Of Baroda | ₹ 2.60 | 07 May 1993 | 21 Sep 1998 | 20 Feb 2024 | Satisfied |
| 80025139 View Details | Bank Of Baroda | ₹ 30.00 | 05 Nov 1992 | 17 Sep 2012 | 20 Feb 2024 | Satisfied |
| 80025140 View Details | Bank Of Baroda | ₹ 30.00 | 05 Nov 1992 | 17 Sep 2012 | 20 Feb 2024 | Satisfied |
| 90097650 View Details | Bank Of Baroda | ₹ 30.00 | 05 Nov 1992 | 17 Sep 2012 | 20 Feb 2024 | 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.