Last Updated:

Mamta Transformers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mamta Transformers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.45 Cr and 4 satisfied charges worth Rs 9.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Jun 2021 in favour of Canara Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.45 Cr
  • Canara Bank : 8.00 Cr

₹20.45 crore

₹9.39 crore

4

Others

Modification

29 Jun 2022

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085164 View DetailsBank Of Baroda₹ 0.04 09 Jan 2008-16 Mar 2022 Satisfied 350000.0
100374180 View DetailsOthers₹ 0.26 01 Sep 2020-09 Mar 2022 Satisfied 2605797.0
10069006 View DetailsOthers₹ 9.00 07 Sep 200730 Oct 201817 Mar 2021 Satisfied 90000000.0
90203538 View DetailsDena Bank₹ 0.09 25 Jan 199902 Apr 200521 Sep 2007 Satisfied 900000.0
100451340 View DetailsCanara Bank₹ 8.00 18 Jun 202129 Jun 2022- Open 80000000.0
100291214 View DetailsOthers₹ 12.45 03 Sep 201921 Jun 2022- Open 124500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.