Mahim Direct Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahim Direct Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 06 Jul 2008 in favour of Bank Of Maharashtra for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.05 Cr
-
₹3.05 crore
1
Bank Of Maharashtra
Satisfaction
14 Dec 2018
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118035 View Details | Bank Of Maharashtra | ₹ 2.30 | 06 Jul 2008 | - | 14 Dec 2018 | Satisfied |
| 90143088 View Details | Bank Of Maharashtra | ₹ 0.75 | 25 Oct 2000 | 13 Apr 2005 | 14 Dec 2018 | 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.