Mandarin Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Inactive
Mandarin Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandarin Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 29 Mar 2007 in favour of Corproation Bank for Rs 3.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corproation Bank : 3.05 Cr
- The Zoroastrian Co-Op. Bank Ltd. : 1.50 Cr
-
₹455.00 lakh
2
Corproation Bank
Satisfaction
01 Mar 2011
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045645 View Details | Corproation Bank | ₹ 305.00 | 29 Mar 2007 | - | 01 Mar 2011 | Satisfied |
| 90353218 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 150.00 | 29 Mar 2004 | - | 28 Mar 2007 | Satisfied |
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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.