Mahogany Constructions Private Limited - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Mahogany Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahogany Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 2 satisfied charges worth Rs 1.69 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 25 Jan 2025 in favour of Tata Capital Housing Finance Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.95 Cr
₹295.00 lakh
₹169.45 lakh
2
Tata Capital Housing Finance Limited
Creation
25 Jan 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108689 View Details | Others | ₹ 153.00 | 30 Jun 2017 | - | 12 Apr 2023 | Satisfied |
| 100354114 View Details | Others | ₹ 16.45 | 18 Jul 2020 | - | 31 Jan 2023 | Satisfied |
| 101036808 View Details | Tata Capital Housing Finance Limited | ₹ 95.00 | 25 Jan 2025 | - | - | Open |
| 100671182 View Details | Tata Capital Housing Finance Limited | ₹ 200.00 | 28 Jan 2023 | - | - | Open |
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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.