Mahesh Minerals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Minerals Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 M and 1 satisfied charge worth Rs 0.30 M. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 05 Aug 1997 in favour of Canara Bank for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.13 Cr
₹13.38 lakh
₹3.00 lakh
2
Gujarat State Financial Corporation
Satisfaction
04 Dec 2015
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232033 View Details | Canara Bank | ₹ 3.00 | 05 Aug 1997 | - | 04 Dec 2015 | Satisfied |
| 90231686 View Details | Gujarat State Financial Corporation | ₹ 13.38 | 17 Feb 1990 | - | - | 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.