Maheswara Diary Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Andhra Pradesh, India.
2002 Guntur, Andhra Pradesh (India) Active
Maheswara Diary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheswara Diary Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 2 satisfied charges worth Rs 5.50 M. The largest open charges are held by Andhra Bank and Vijaya Bank. The most recent charge was created on 02 Jul 2015 in favour of Vijaya Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.95 Cr
- Vijaya Bank : 0.20 Cr
₹115.00 lakh
₹55.00 lakh
4
Andhra Bank
Creation
02 Jul 2015
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051097 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 27 Jan 2007 | 02 Feb 2007 | 03 Jun 2009 | Satisfied |
| 90128359 View Details | Ing Vysya Bank Ltd. | ₹ 30.00 | 31 Mar 2003 | - | 03 Jun 2009 | Satisfied |
| 10589004 View Details | Vijaya Bank | ₹ 20.00 | 02 Jul 2015 | - | - | Open |
| 10156737 View Details | Andhra Bank | ₹ 95.00 | 30 Mar 2009 | 19 Jan 2015 | - | 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.