Mahesh Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Mahesh Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Polymers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 30 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹1.53 crore
2
Others
Modification
25 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053494 View Details | Punjab National Bank | ₹ 0.10 | 11 Jan 1999 | - | 31 Oct 2023 | Satisfied |
| 90053018 View Details | Punjab National Bank | ₹ 0.30 | 11 Jan 1997 | - | 31 Oct 2023 | Satisfied |
| 10358648 View Details | Punjab National Bank | ₹ 0.33 | 10 Apr 2012 | - | 07 Dec 2022 | Satisfied |
| 90055128 View Details | Others | ₹ 0.80 | 11 Dec 2003 | 07 Jun 2018 | 07 Dec 2022 | Satisfied |
| 100948021 View Details | Others | ₹ 5.00 | 30 May 2024 | 25 Feb 2025 | - | 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.