Mahesh Timber & Associates Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Mahesh Timber & Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Timber & Associates Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 Cr and 2 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Hdfc Bank Limited, The Cosmos Co-Operative Bank Limited and The Cosmos Co Op Bank Ltd. The most recent charge was created on 28 Jun 2024 in favour of The Cosmos Co-Operative Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- The Cosmos Co-Operative Bank Limited : 0.35 Cr
- The Cosmos Co Op Bank Ltd : 0.15 Cr
₹279.68 lakh
₹195.00 lakh
5
Hdfc Bank Limited
Creation
28 Jun 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386178 View Details | Bharat Co-Operative Bank (Mumbai) Limited | ₹ 20.00 | 07 Nov 2020 | - | 09 Mar 2021 | Satisfied |
| 100283322 View Details | Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 175.00 | 01 Aug 2019 | 13 Jan 2021 | 09 Mar 2021 | Satisfied |
| 101043383 View Details | The Cosmos Co-Operative Bank Limited | ₹ 35.00 | 28 Jun 2024 | - | - | Open |
| 100981609 View Details | The Cosmos Co Op Bank Ltd | ₹ 14.68 | 01 Jun 2024 | - | - | Open |
| 100418311 View Details | Hdfc Bank Limited | ₹ 230.00 | 23 Feb 2021 | 30 Mar 2022 | - | 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.