

Mahdi Bagh Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mahdi Bagh Computers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr. The largest open charges are held by Nagpur Nagrik Sahakari Bank Limited, Bank Of Baroda and Nagpur Nagrik Sah. Bank Ltd.. Lenders on record include Nagpur Nagrik Sah. Bank Ltd., Nagpur Nagrik Sahakari Bank Limited, Bank Of Baroda. The most recent charge was created on 13 Nov 2003 in favour of Nagpur Nagrik Sahakari Bank Limited for Rs 9.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mahdi Bagh Computers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Nagpur Nagrik Sahakari Bank Limited : 0.90 Cr
- Bank Of Baroda : 0.20 Cr
- Nagpur Nagrik Sah. Bank Ltd. : 0.12 Cr
βΉ1.22 crore
-
3
Nagpur Nagrik Sahakari Bank Limited
Modification
15 Mar 2008
βΉ0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158262 View Details | Nagpur Nagrik Sahakari Bank Limited | βΉ 0.90 | 13 Nov 2003 | 15 Mar 2008 | - | Open |
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