Mahima Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Mahima Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.82 Cr. The most recent charge was created on 20 Jun 2011 in favour of Standard Chartered Bank for Rs 3.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.41 Cr
- Barclays Bank Plc : 1.66 Cr
- Punjab National Bank : 0.75 Cr
-
₹781.68 lakh
3
Standard Chartered Bank
Satisfaction
26 Sep 2014
₹219.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292146 View Details | Standard Chartered Bank | ₹ 322.00 | 20 Jun 2011 | - | 26 Sep 2014 | Satisfied |
| 10180325 View Details | Standard Chartered Bank | ₹ 219.00 | 29 Sep 2009 | - | 26 Sep 2014 | Satisfied |
| 10182538 View Details | Barclays Bank Plc | ₹ 165.68 | 25 Sep 2008 | - | 27 Oct 2009 | Satisfied |
| 10052699 View Details | Punjab National Bank | ₹ 75.00 | 08 May 2007 | - | 10 Sep 2008 | Satisfied |
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.