Mahim Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahim Advertising Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 7 satisfied charges worth Rs 3.91 Cr. The largest open charges are held by The Shamrao Vithal Co Op Bank and Banque Nationale De Paris. The most recent charge was created on 20 Oct 1997 in favour of Bank Of Maharashtra for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co Op Bank : 0.20 Cr
- Banque Nationale De Paris : 0.15 Cr
₹35.00 lakh
₹391.20 lakh
3
Bank Of Maharashtra
Satisfaction
16 Feb 2019
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220284 View Details | Bank Of Maharashtra | ₹ 340.00 | 20 Oct 1997 | 04 Apr 1998 | 16 Feb 2019 | Satisfied |
| 90221323 View Details | Bank Of Maharashtra | ₹ 40.00 | 28 Feb 1987 | - | 16 Feb 2019 | Satisfied |
| 90220789 View Details | Bank Of Maharashtra | ₹ 10.00 | 08 Jan 1979 | 03 Nov 1983 | 16 Feb 2019 | Satisfied |
| 90220691 View Details | Bank Of Maharashtra | ₹ 0.25 | 03 Mar 1975 | 18 Mar 1995 | 16 Feb 2019 | Satisfied |
| 90223640 View Details | Bank Of Maharashtra | ₹ 0.25 | 03 Mar 1975 | 28 Feb 1987 | 16 Feb 2019 | Satisfied |
| 90220682 View Details | Bank Of Maharashtra | ₹ 0.30 | 16 Aug 1974 | - | 16 Feb 2019 | Satisfied |
| 90220666 View Details | Bank Of Maharashtra | ₹ 0.40 | 28 Nov 1973 | - | 16 Feb 2019 | Satisfied |
| 90221728 View Details | The Shamrao Vithal Co Op Bank | ₹ 20.00 | 28 Feb 1990 | - | - | Open |
| 90221247 View Details | Banque Nationale De Paris | ₹ 15.00 | 10 Feb 1986 | - | - | 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.