Mahey Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahey Arcade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 19 Dec 2013 in favour of State Bank Of Patiala for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.70 Cr
-
₹370.00 lakh
1
State Bank Of Patiala
Satisfaction
29 Aug 2019
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471481 View Details | State Bank Of Patiala | ₹ 120.00 | 19 Dec 2013 | - | 29 Aug 2019 | Satisfied |
| 10190063 View Details | State Bank Of Patiala | ₹ 250.00 | 30 Oct 2009 | - | 26 Jun 2014 | Satisfied |
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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.