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Mahesh Ginning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Mahesh Ginning Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.35 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Aug 2011 in favour of Bank Of Baroda for Rs 7.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.35 Cr

β‚Ή735.42 lakh

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1

Bank Of Baroda

Modification

04 Feb 2013

β‚Ή735.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308031 View DetailsBank Of Barodaβ‚Ή 735.42 30 Aug 201104 Feb 2013- Open 73542000.0
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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.