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Mahavir Threds Private Limited loan details

Charges taken from banks & financial institutes

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Mahavir Threds Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 17 Nov 2001 in favour of Sunderlal Sawji Urban Co-Operative Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Sundarlal Sawji Urban Co-Operative Bank : 0.95 Cr
  • State Bank Of India : 0.55 Cr
  • Sunderlal Sawji Urban Co-Operative Bank Ltd. : 0.20 Cr
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₹169.70 lakh

3

Sundarlal Sawji Urban Co-Operative Bank

Satisfaction

19 Aug 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244310 View DetailsSunderlal Sawji Urban Co-Operative Bank Ltd.₹ 20.00 17 Nov 200101 Jan 200819 Aug 2014 Satisfied 2000000.0
90240586 View DetailsSundarlal Sawji Urban Co-Operative Bank₹ 95.00 11 Jun 199930 Jan 200608 Aug 2014 Satisfied 9500000.0
90244241 View DetailsState Bank Of India₹ 54.70 10 May 199502 Jul 199822 Sep 1999 Satisfied 5470000.0
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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.