Mahima Cotex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Active
Mahima Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Cotex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 15 Dec 2003 in favour of State Bank Of Indore for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 3.75 Cr
-
₹375.00 lakh
1
State Bank Of Indore
Satisfaction
25 Mar 2010
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206023 View Details | State Bank Of Indore | ₹ 175.00 | 15 Dec 2003 | 16 May 2005 | 25 Mar 2010 | Satisfied |
| 80033090 View Details | State Bank Of Indore | ₹ 200.00 | 15 Dec 2003 | - | 25 Mar 2010 | 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.