Mainak Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mainak Engineering Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 6 satisfied charges worth Rs 3.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.15 Cr
- Others : 1.00 Cr
₹315.00 lakh
₹372.66 lakh
3
Hdfc Bank Limited
Satisfaction
21 Aug 2023
₹37.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368465 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 20 Jul 2012 | - | 21 Aug 2023 | Satisfied |
| 10293750 View Details | Kotak Mahindra Bank Limited | ₹ 37.90 | 01 Jul 2011 | - | 21 Aug 2023 | Satisfied |
| 100211881 View Details | Others | ₹ 175.90 | 14 Sep 2018 | - | 02 Dec 2022 | Satisfied |
| 100418862 View Details | Others | ₹ 47.36 | 09 Feb 2021 | - | 26 Aug 2022 | Satisfied |
| 100264940 View Details | Others | ₹ 21.20 | 27 Feb 2019 | - | 26 Aug 2022 | Satisfied |
| 100152454 View Details | Others | ₹ 77.80 | 25 Oct 2017 | - | 26 Nov 2018 | Satisfied |
| 100670619 View Details | Others | ₹ 100.00 | 03 Feb 2023 | - | - | Open |
| 100651527 View Details | Hdfc Bank Limited | ₹ 215.00 | 21 Nov 2022 | - | - | 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.