Mahesh Superstructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Superstructures Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.25 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 29 Apr 2017 for Rs 20.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.75 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
₹27.25 crore
-
2
Others
Creation
29 Apr 2017
₹20.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103951 View Details | Others | ₹ 20.75 | 29 Apr 2017 | - | - | Open |
| 10269957 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 21 Feb 2011 | 17 Jan 2012 | - | 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.