Mainee Steel Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mainee Steel Works Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.28 Cr and 5 satisfied charges worth Rs 8.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.67 Cr
- Others : 7.61 Cr
₹23.28 crore
₹8.39 crore
5
Hdfc Bank Limited
Satisfaction
15 Feb 2023
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121054 View Details | Hdfc Bank Limited | ₹ 1.12 | 19 Aug 2017 | - | 15 Feb 2023 | Satisfied |
| 100417495 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 31 Dec 2020 | 08 Feb 2021 | 27 Jan 2023 | Satisfied |
| 10567071 View Details | Axis Bank Limited | ₹ 0.13 | 20 Jan 2015 | - | 12 Mar 2018 | Satisfied |
| 10571433 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Feb 2015 | - | 07 Mar 2016 | Satisfied |
| 10025715 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 05 Oct 2006 | - | 21 Nov 2014 | Satisfied |
| 100655705 View Details | Hdfc Bank Limited | ₹ 0.11 | 07 Dec 2022 | - | - | Open |
| 100513226 View Details | Others | ₹ 1.15 | 27 Nov 2021 | - | - | Open |
| 100514198 View Details | Others | ₹ 5.80 | 27 Nov 2021 | - | - | Open |
| 100373349 View Details | Others | ₹ 0.29 | 11 Aug 2020 | - | - | Open |
| 100389071 View Details | Others | ₹ 0.38 | 17 Dec 2019 | - | - | 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.