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Mahendra Technocast Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahendra Technocast Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 M. The most recent charge was created on 14 May 1991 in favour of Bank Of Baroda for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.19 Cr
  • Bank Of Baroda : 0.03 Cr
-

₹21.00 lakh

2

Corporation Bank

Satisfaction

17 Jan 2011

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108772 View DetailsBank Of Baroda₹ 2.50 14 May 1991-17 Jan 2011 Satisfied 250000.0
90111932 View DetailsCorporation Bank₹ 7.00 11 Oct 1984-20 Sep 2010 Satisfied 700000.0
90111042 View DetailsCorporation Bank₹ 11.50 01 Dec 1983-20 Sep 2010 Satisfied 1150000.0
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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

Verified entity values are shown only after access is granted.

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.