Mahesh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.69 Cr and 2 satisfied charges worth Rs 22.00 Cr. The largest open charges are held by Karur Vysya Bank and Bank Of Baroda. The most recent charge was created on 02 May 2015 in favour of Bank Of Baroda for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank : 97.50 Cr
- Bank Of Baroda : 0.19 Cr
₹97.69 crore
₹22.00 crore
3
Karur Vysya Bank
Modification
21 Aug 2015
₹97.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120081 View Details | State Bank Of India | ₹ 17.00 | 12 Aug 2008 | 03 Aug 2009 | 17 May 2011 | Satisfied |
| 10120077 View Details | State Bank Of India | ₹ 5.00 | 12 Aug 2008 | - | 13 Oct 2010 | Satisfied |
| 10566129 View Details | Bank Of Baroda | ₹ 0.09 | 02 May 2015 | - | - | Open |
| 10549999 View Details | Bank Of Baroda | ₹ 0.10 | 20 Feb 2015 | - | - | Open |
| 10274728 View Details | Karur Vysya Bank | ₹ 97.50 | 09 Mar 2011 | 21 Aug 2015 | - | 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.