Mahima Caps Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Mahima Caps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Caps Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 M. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce. The most recent charge was created on 29 Nov 1998 in favour of Oriental Bank Of Commerce for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.23 Cr
- Oriental Bank Of Commerce : 0.18 Cr
₹41.00 lakh
-
2
Oriental Bank Of Commerce
Creation
29 Nov 1998
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034958 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 29 Nov 1998 | - | - | Open |
| 90034603 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 24 Mar 1998 | - | - | Open |
| 90033638 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 25 Jan 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.