Mahotsav Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahotsav Creation Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.10 Cr and 2 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 15 Oct 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.10 Cr
₹52.10 crore
₹4.03 crore
3
Others
Modification
27 Mar 2024
₹20.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290002 View Details | Oriental Bank Of Commerce | ₹ 3.53 | 27 Aug 2009 | 20 Jun 2011 | 15 Oct 2022 | Satisfied |
| 80011910 View Details | Ing Vysya Bank Limited | ₹ 0.50 | 28 Oct 2005 | 21 Mar 2008 | 24 Jul 2009 | Satisfied |
| 100617287 View Details | Others | ₹ 2.00 | 15 Oct 2022 | - | - | Open |
| 100500802 View Details | Others | ₹ 3.80 | 17 Nov 2021 | - | - | Open |
| 100500791 View Details | Others | ₹ 3.80 | 10 Nov 2021 | - | - | Open |
| 100377563 View Details | Others | ₹ 2.00 | 13 Oct 2020 | - | - | Open |
| 10170914 View Details | Others | ₹ 20.25 | 30 Jul 2009 | 23 Mar 2024 | - | Open |
| 10170915 View Details | Others | ₹ 20.25 | 30 Jul 2009 | 27 Mar 2024 | - | 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.