Maheshanand Logistics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Maheshanand Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshanand Logistics Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.06 Cr and 6 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 06 Aug 2020 for Rs 4.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.06 Cr
₹705.91 lakh
₹290.68 lakh
2
Others
Satisfaction
12 Dec 2023
₹89.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316393 View Details | Tata Capital Financial Services Limited | ₹ 89.55 | 30 Dec 2019 | - | 12 Dec 2023 | Satisfied |
| 100134680 View Details | Others | ₹ 31.19 | 05 Nov 2017 | - | 21 Jan 2022 | Satisfied |
| 100134686 View Details | Others | ₹ 47.63 | 05 Nov 2017 | - | 21 Jan 2022 | Satisfied |
| 100134690 View Details | Others | ₹ 47.63 | 05 Nov 2017 | - | 21 Jan 2022 | Satisfied |
| 100038776 View Details | Others | ₹ 27.16 | 22 Mar 2016 | - | 21 Jan 2022 | Satisfied |
| 100038820 View Details | Others | ₹ 47.52 | 22 Mar 2016 | - | 21 Jan 2022 | Satisfied |
| 100386982 View Details | Others | ₹ 40.27 | 06 Aug 2020 | - | - | Open |
| 100328361 View Details | Others | ₹ 265.50 | 24 Jan 2020 | - | - | Open |
| 100238734 View Details | Others | ₹ 177.00 | 26 Dec 2018 | - | - | Open |
| 100238740 View Details | Others | ₹ 118.00 | 26 Dec 2018 | - | - | 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.