Mahima Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Mahima Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.01 Cr. The most recent charge was created on 27 Mar 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Yes Bank Limited : 3.01 Cr
-
₹2,801.10 lakh
2
Others
Satisfaction
29 May 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167459 View Details | Others | ₹ 2,500.00 | 27 Mar 2018 | - | 29 May 2023 | Satisfied |
| 10496057 View Details | Yes Bank Limited | ₹ 301.10 | 22 Mar 2014 | - | 02 Jan 2017 | 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.