Mamta Intermediate Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Ahmedabad, Gujarat (India) Active
Mamta Intermediate Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamta Intermediate Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Nutan Nagarik Sahakari Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd. : 2.00 Cr
- Others : 0.48 Cr
- Hdfc Bank Limited : 0.20 Cr
₹267.42 lakh
₹25.00 lakh
3
Nutan Nagarik Sahakari Bank Ltd.
Creation
25 Sep 2023
₹19.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129266 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 25.00 | 01 Nov 2008 | - | 12 Nov 2013 | Satisfied |
| 100804194 View Details | Hdfc Bank Limited | ₹ 19.83 | 25 Sep 2023 | - | - | Open |
| 100618408 View Details | Others | ₹ 47.59 | 03 Oct 2022 | 03 Oct 2022 | - | Open |
| 90099914 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 200.00 | 19 Oct 2004 | 29 Dec 2012 | - | 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.