Maheshwari Electros Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Electros Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.89 Cr and 8 satisfied charges worth Rs 4.81 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Dec 2015 in favour of Bank Of Baroda for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.79 Cr
- Bank Of Baroda : 0.10 Cr
₹389.00 lakh
₹480.50 lakh
3
Others
Modification
16 Sep 2023
₹379.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073178 View Details | Bank Of Baroda | ₹ 27.00 | 23 Jul 2002 | 20 Mar 2006 | 20 Feb 2017 | Satisfied |
| 90073176 View Details | Bank Of Baroda | ₹ 27.00 | 15 Jul 2002 | 20 Mar 2006 | 20 Feb 2017 | Satisfied |
| 90072360 View Details | Bank Of Baroda | ₹ 4.00 | 14 Nov 1988 | - | 20 Feb 2017 | Satisfied |
| 10266100 View Details | Hdfc Bank Limited | ₹ 370.00 | 28 Dec 2010 | - | 12 May 2011 | Satisfied |
| 90073255 View Details | Bank Of Baroda | ₹ 1.75 | 28 Aug 2003 | - | 26 Feb 2005 | Satisfied |
| 90072566 View Details | Bank Of Baroda | ₹ 47.00 | 11 Feb 1993 | - | 26 Dec 2000 | Satisfied |
| 90072316 View Details | Bank Of Baroda | ₹ 2.75 | 01 Nov 1985 | 22 Aug 1998 | 26 Dec 2000 | Satisfied |
| 90072317 View Details | Bank Of Baroda | ₹ 1.00 | 14 Nov 1985 | - | 09 Mar 1990 | Satisfied |
| 10610517 View Details | Bank Of Baroda | ₹ 10.00 | 09 Dec 2015 | - | - | Open |
| 10290025 View Details | Others | ₹ 379.00 | 22 Apr 2011 | 16 Sep 2023 | - | 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.