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Mahesh Audio Video Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Audio Video Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M. The largest open charges are held by The Akola Janta Commercial Co- Op. Bank Ltd. and State Bank Of Hyderabad. The most recent charge was created on 27 Jul 2005 in favour of The Akola Janta Commercial Co- Op. Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Akola Janta Commercial Co- Op. Bank Ltd. : 0.30 Cr
  • State Bank Of Hyderabad : 0.09 Cr

₹39.00 lakh

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2

The Akola Janta Commercial Co- Op. Bank Ltd.

Creation

27 Jul 2005

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387842 View DetailsThe Akola Janta Commercial Co- Op. Bank Ltd.₹ 30.00 27 Jul 2005-- Open 3000000.0
90375490 View DetailsState Bank Of Hyderabad₹ 9.00 16 Feb 199230 Oct 1996- Open 900000.0
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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.