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Maheshwari Commodities Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Maheshwari Commodities Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 22.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jan 2012 in favour of State Bank Of India for Rs 22.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.23 Cr

β‚Ή2,223.00 lakh

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1

State Bank Of India

Modification

28 Jun 2013

β‚Ή2,223.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341210 View DetailsState Bank Of Indiaβ‚Ή 2,223.00 25 Jan 201228 Jun 2013- Open 222300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.