Mahendroo Metals Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Mahendroo Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendroo Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 10.99 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 17 Nov 2014 in favour of Vijaya Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.50 Cr
₹150.00 lakh
₹1,098.72 lakh
2
State Bank Of Patiala
Satisfaction
10 Nov 2016
₹241.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329694 View Details | State Bank Of Patiala | ₹ 241.86 | 29 Nov 2011 | 20 Mar 2015 | 10 Nov 2016 | Satisfied |
| 10147195 View Details | State Bank Of Patiala | ₹ 241.86 | 02 Feb 2009 | 20 Mar 2015 | 10 Nov 2016 | Satisfied |
| 90369370 View Details | State Bank Of Patiala | ₹ 15.00 | 21 Feb 2002 | 21 Sep 2005 | 10 Nov 2016 | Satisfied |
| 10115761 View Details | State Bank Of Patiala | ₹ 139.00 | 28 May 2008 | - | 02 Dec 2013 | Satisfied |
| 10086554 View Details | State Bank Of Patiala | ₹ 142.00 | 03 Nov 2007 | - | 02 Dec 2013 | Satisfied |
| 10107947 View Details | State Bank Of Patiala | ₹ 319.00 | 11 Sep 2007 | 03 Feb 2009 | 02 Dec 2013 | Satisfied |
| 10535009 View Details | Vijaya Bank | ₹ 150.00 | 17 Nov 2014 | - | - | 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.