Mammon Concast Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Mammon Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mammon Concast Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 31 Mar 2016 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 13.07 Cr
- Rajasthan State Industrial Development And Investment Corporation Ltd : 11.75 Cr
- Hdfc Bank Limited : 2.18 Cr
-
₹27.00 crore
3
Central Bank Of India
Satisfaction
10 Jun 2022
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290141 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 11.75 | 31 May 2011 | - | 10 Jun 2022 | Satisfied |
| 10325186 View Details | Central Bank Of India | ₹ 13.07 | 05 Dec 2011 | 03 Apr 2013 | 04 Feb 2021 | Satisfied |
| 100036352 View Details | Hdfc Bank Limited | ₹ 1.33 | 31 Mar 2016 | - | 01 Aug 2017 | Satisfied |
| 10431502 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 May 2013 | - | 10 Jun 2016 | Satisfied |
| 10431676 View Details | Hdfc Bank Limited | ₹ 0.78 | 29 Apr 2013 | - | 26 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.