Mailhem Environment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mailhem Environment Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.36 Cr and 7 satisfied charges worth Rs 11.67 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Apr 2020 in favour of Canara Bank for Rs 12.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 30.36 Cr
₹30.36 crore
₹11.67 crore
7
Canara Bank
Modification
10 Dec 2021
₹17.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230719 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 20 Jul 2010 | 31 Jul 2010 | 23 Nov 2020 | Satisfied |
| 100022305 View Details | Others | ₹ 8.25 | 04 Apr 2016 | - | 04 Aug 2016 | Satisfied |
| 10216823 View Details | Pune Peoples' Co-Op. Bank Limited | ₹ 0.10 | 16 Nov 2009 | 23 Nov 2009 | 03 Jan 2014 | Satisfied |
| 10250343 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 11 Oct 2010 | - | 27 Jun 2011 | Satisfied |
| 10211192 View Details | Saraswat Co-Operative Bank Ltd | ₹ 1.25 | 19 Mar 2010 | 31 Jul 2010 | 27 Jun 2011 | Satisfied |
| 10211193 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 19 Mar 2010 | 31 Jul 2010 | 27 Jun 2011 | Satisfied |
| 10156808 View Details | Pune Peoples' Co-Op. Bank Limited | ₹ 0.90 | 25 Mar 2009 | 30 Mar 2009 | 16 Apr 2010 | Satisfied |
| 100337327 View Details | Canara Bank | ₹ 12.58 | 16 Apr 2020 | - | - | Open |
| 10280781 View Details | Canara Bank | ₹ 17.78 | 09 Mar 2011 | 10 Dec 2021 | - | 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.