Mahesh Mercandise Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Mahesh Mercandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Mercandise Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.20 Cr and 2 satisfied charges worth Rs 46.86 Cr. The most recent charge was created on 17 Oct 2018 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.20 Cr
₹26.20 crore
₹46.86 crore
2
State Bank Of India
Creation
17 Oct 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052093 View Details | State Bank Of India | ₹ 29.86 | 30 Mar 2007 | 13 Mar 2014 | 10 Nov 2014 | Satisfied |
| 10171265 View Details | State Bank Of India | ₹ 17.00 | 03 Aug 2009 | - | 17 May 2011 | Satisfied |
| 100212668 View Details | Others | ₹ 0.10 | 17 Oct 2018 | - | - | Open |
| 10514585 View Details | Others | ₹ 26.10 | 01 Jul 2014 | 07 Jul 2018 | - | 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.