Mahendra Pressing Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Pressing Works Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The lender named on its open charges is The Thane Janata Sahakari Bank Limited. The most recent charge was created on 28 Mar 2016 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- The Thane Janata Sahakari Bank Limited : 0.30 Cr
₹140.00 lakh
-
2
Others
Creation
28 Mar 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027305 View Details | Others | ₹ 10.00 | 28 Mar 2016 | - | - | Open |
| 100025730 View Details | Others | ₹ 100.00 | 28 Mar 2016 | - | - | Open |
| 10178257 View Details | The Thane Janata Sahakari Bank Limited | ₹ 30.00 | 02 Sep 2009 | - | - | 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.