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Mahima Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahima Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation and Union Bank Of India. The most recent charge was created on 16 Jun 2014 in favour of Union Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 2.10 Cr
  • Union Bank Of India : 0.55 Cr

₹265.00 lakh

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2

Madhya Pradesh Financial Corporation

Creation

16 Jun 2014

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517424 View DetailsUnion Bank Of India₹ 55.00 16 Jun 2014-- Open 5500000.0
10428766 View DetailsMadhya Pradesh Financial Corporation₹ 210.00 24 May 2013-- Open 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.