Mahle Anand Filter Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahle Anand Filter Systems Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 208.85 Cr. The most recent charge was created on 31 May 2012 in favour of Director Of Industries for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 97.93 Cr
- Societe Generale Bank : 23.00 Cr
- Indian Bank : 16.45 Cr
- Yes Bank Limited : 15.00 Cr
- Standard Chartered Bank : 14.00 Cr
- Others : 42.48 Cr
-
₹208.85 crore
15
Bank Of Baroda
Satisfaction
10 Aug 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362757 View Details | Director Of Industries | ₹ 2.00 | 31 May 2012 | - | 10 Aug 2020 | Satisfied |
| 10265510 View Details | Societe Generale Bank | ₹ 13.00 | 31 Dec 2010 | 15 Apr 2011 | 18 Jul 2016 | Satisfied |
| 10294632 View Details | Societe Generale | ₹ 11.25 | 13 Jun 2011 | 20 Sep 2011 | 14 Jul 2016 | Satisfied |
| 80067503 View Details | Indian Bank | ₹ 7.35 | 01 Jun 1999 | 28 Mar 2001 | 20 Nov 2014 | Satisfied |
| 90040191 View Details | The Bank Of Baroda Ltd | ₹ 0.04 | 22 May 1967 | - | 18 Nov 2014 | Satisfied |
| 90042593 View Details | Standard Chartered Bank | ₹ 14.00 | 26 Oct 1999 | 16 Aug 2011 | 28 Aug 2014 | Satisfied |
| 90042299 View Details | Bank Of Baroda | ₹ 19.50 | 25 Sep 1998 | - | 13 Aug 2014 | Satisfied |
| 90042168 View Details | Bank Of Baroda | ₹ 1.00 | 30 Mar 1998 | - | 13 Aug 2014 | Satisfied |
| 90041550 View Details | Bank Of Baroda | ₹ 10.63 | 30 Oct 1995 | 17 Aug 1996 | 13 Aug 2014 | Satisfied |
| 90042828 View Details | Icici Bank Limited | ₹ 2.50 | 11 Jul 2000 | 26 Sep 2001 | 07 May 2014 | 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.