Mahna Leathers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Mahna Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahna Leathers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.53 Cr and 1 satisfied charge worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2021 in favour of Hdfc Bank Limited for Rs 3.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.46 Cr
- Others : 1.07 Cr
₹452.59 lakh
₹140.00 lakh
2
Hdfc Bank Limited
Modification
25 Aug 2023
₹346.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191084 View Details | Others | ₹ 140.00 | 27 Jun 2018 | 30 Jul 2018 | 11 Sep 2020 | Satisfied |
| 100445701 View Details | Hdfc Bank Limited | ₹ 346.00 | 19 May 2021 | 25 Aug 2023 | - | Open |
| 10506294 View Details | Others | ₹ 106.59 | 06 Jun 2014 | 20 Oct 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.