Mahesh Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Timber Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 567.01 Cr and 8 satisfied charges worth Rs 102.18 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Lakshmi Vilas Bank Limited. The most recent charge was created on 24 Jun 2016 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 469.58 Cr
- Oriental Bank Of Commerce : 57.75 Cr
- Lakshmi Vilas Bank Limited : 31.80 Cr
- Others : 4.38 Cr
- Bank Of Baroda : 3.00 Cr
- Others : 0.50 Cr
₹567.01 crore
₹102.18 crore
7
State Bank Of India
Creation
24 Jun 2016
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599871 View Details | Orientel Bank Of Commerce | ₹ 3.40 | 03 Oct 2015 | - | 07 Jun 2016 | Satisfied |
| 10565886 View Details | Orientel Bank Of Commerce | ₹ 2.00 | 28 Apr 2015 | - | 17 Nov 2015 | Satisfied |
| 10533033 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 20 Oct 2014 | - | 17 Nov 2015 | Satisfied |
| 10474055 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Jan 2014 | - | 05 May 2014 | Satisfied |
| 10402209 View Details | Oriental Bank Of Commerce | ₹ 1.23 | 18 Jan 2013 | - | 01 May 2014 | Satisfied |
| 10171273 View Details | State Bank Of India | ₹ 17.00 | 03 Aug 2009 | - | 17 May 2011 | Satisfied |
| 80003774 View Details | State Bank Of India | ₹ 69.15 | 30 Oct 1998 | 31 Dec 2009 | 06 Jul 2010 | Satisfied |
| 10132806 View Details | State Bank Of India | ₹ 5.00 | 04 Nov 2008 | - | 01 Jul 2010 | Satisfied |
| 100043960 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Jun 2016 | - | - | Open |
| 100043961 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Jun 2016 | - | - | 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.