Mahek Houseware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahek Houseware Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.34 Cr and 3 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 27 Sep 2018 for Rs 4.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.34 Cr
₹433.83 lakh
₹260.00 lakh
4
Others
Modification
30 Jun 2020
₹433.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555113 View Details | Hdfc Bank Limited | ₹ 160.00 | 04 Mar 2015 | 22 Jan 2018 | 11 Sep 2018 | Satisfied |
| 10151014 View Details | The Kapole Co-Operative Bank Ltd. | ₹ 75.00 | 05 Feb 2009 | - | 05 Mar 2015 | Satisfied |
| 90158333 View Details | The Kapol Co Op. Bank Limited | ₹ 25.00 | 04 Mar 2004 | - | 05 Mar 2015 | Satisfied |
| 100239312 View Details | Others | ₹ 433.83 | 27 Sep 2018 | 30 Jun 2020 | - | 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.