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Mahipal Fastners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahipal Fastners Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.63 Cr and 1 satisfied charge worth Rs 1.18 Cr. The most recent charge was created on 17 Oct 2023 for Rs 6.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.63 Cr

₹362.50 lakh

₹118.00 lakh

1

Others

Creation

17 Oct 2023

₹66.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467340 View DetailsOthers₹ 118.00 24 Jun 2021-24 Jun 2022 Satisfied 11800000.0
100805263 View DetailsOthers₹ 66.50 17 Oct 2023-- Open 6650000.0
100717761 View DetailsOthers₹ 69.00 09 May 2023-- Open 6900000.0
100658699 View DetailsOthers₹ 148.00 12 Dec 2022-- Open 14800000.0
100441560 View DetailsOthers₹ 79.00 20 Mar 2021-- Open 7900000.0
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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

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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.