
Mandelia Computer Systems Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.

Founded in 1981 and headquartered in Maharashtra, India.
Data last updated:
Mandelia Computer Systems Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.99 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Citi Bank N.A.. Lenders on record include Citi Bank N.A., New Indian Co-Op. Bank Ltd.. The most recent charge was created on 20 Apr 2004 in favour of New Indian Co-Op. Bank Ltd. for Rs 2.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mandelia Computer Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹9.90 lakh
₹20.00 lakh
2
New Indian Co-Op. Bank Ltd.
Satisfaction
20 Jan 2009
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220493 View Details | New Indian Co-Op. Bank Ltd. | ₹ 20.00 | 20 Apr 2004 | - | 20 Jan 2009 | Satisfied |
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