Mahesh Spintex Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Mahesh Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Spintex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.88 Cr and 4 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by Indian Overseas Bank, The Haryana Financial Corporation and Union Bank Of India. The most recent charge was created on 13 Apr 2011 in favour of Indian Overseas Bank for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.17 Cr
- The Haryana Financial Corporation : 0.42 Cr
- Union Bank Of India : 0.25 Cr
- Bank Of Baroda : 0.03 Cr
- Punjab National Bank : 0.01 Cr
₹288.16 lakh
₹155.00 lakh
6
Indian Overseas Bank
Modification
10 Jun 2014
₹217.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051621 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Apr 2007 | 24 Jul 2010 | 21 May 2011 | Satisfied |
| 90061936 View Details | Bank Of Baroda | ₹ 45.00 | 15 Mar 2000 | - | 07 May 2007 | Satisfied |
| 80029860 View Details | Bank Of Baroda | ₹ 10.00 | 05 Jan 2006 | - | 04 May 2007 | Satisfied |
| 90061708 View Details | Bank Of Baroda | ₹ 10.00 | 09 Jun 1999 | - | 04 May 2007 | Satisfied |
| 10283517 View Details | Indian Overseas Bank | ₹ 217.35 | 13 Apr 2011 | 10 Jun 2014 | - | Open |
| 90062239 View Details | Bank Of Baroda | ₹ 2.80 | 16 May 2001 | - | - | Open |
| 90061599 View Details | Union Bank Of India | ₹ 10.00 | 24 Jan 1999 | - | - | Open |
| 90060704 View Details | Union Bank Of India | ₹ 15.00 | 13 Jul 1995 | 04 Jan 1996 | - | Open |
| 90060648 View Details | The Haryana Financial Corporation | ₹ 41.66 | 01 May 1995 | - | - | Open |
| 90060112 View Details | Punjab National Bank | ₹ 1.35 | 26 Feb 1992 | - | - | 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.