Maheshwari Technocast Limited - Loans (Charges)
Founded in 1996 and headquartered in Chhattisgarh, India.
1996 Durg, Chhattisgarh (India) Active
Maheshwari Technocast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Technocast Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.51 Cr and 1 satisfied charge worth Rs 4.23 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 02 Nov 2021 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.21 Cr
- State Bank Of India : 0.30 Cr
₹13.51 crore
₹4.23 crore
2
Canara Bank
Creation
02 Nov 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208011 View Details | State Bank Of India | ₹ 4.23 | 21 May 1997 | 20 Dec 2012 | 08 Jan 2014 | Satisfied |
| 100509878 View Details | Canara Bank | ₹ 0.25 | 02 Nov 2021 | - | - | Open |
| 100466666 View Details | Canara Bank | ₹ 0.59 | 22 Jun 2021 | - | - | Open |
| 100420143 View Details | Canara Bank | ₹ 0.59 | 23 Jun 2020 | - | - | Open |
| 100420142 View Details | Canara Bank | ₹ 1.30 | 03 Jun 2020 | - | - | Open |
| 10472962 View Details | Canara Bank | ₹ 10.48 | 29 Nov 2013 | 11 Aug 2017 | - | Open |
| 90208303 View Details | State Bank Of India | ₹ 0.05 | 06 Oct 1998 | 16 Nov 1998 | - | Open |
| 90205237 View Details | State Bank Of India | ₹ 0.25 | 21 May 1997 | - | - | 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.