Mal Seanav Private Limited - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Mal Seanav Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mal Seanav Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.85 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 26 May 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.30 Cr
- Others : 0.90 Cr
- State Bank Of India : 0.65 Cr
₹285.00 lakh
-
3
Axis Bank Limited
Creation
26 May 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729698 View Details | Others | ₹ 90.00 | 26 May 2023 | - | - | Open |
| 100212545 View Details | Axis Bank Limited | ₹ 11.00 | 28 Sep 2018 | 02 Mar 2022 | - | Open |
| 10270388 View Details | Axis Bank Limited | ₹ 119.00 | 26 Feb 2011 | 02 Mar 2022 | - | Open |
| 10054628 View Details | State Bank Of India | ₹ 65.00 | 27 Apr 2007 | 07 Mar 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.