Mandhwani Automobiles Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Mandhwani Automobiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandhwani Automobiles Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr and 2 satisfied charges worth Rs 1.94 Cr. The largest open charges are held by Uco Bank, Icici Bank Limited and Punjab National Bank. The most recent charge was created on 25 Jun 2024 in favour of Uco Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.50 Cr
- Icici Bank Limited : 1.50 Cr
- Punjab National Bank : 0.40 Cr
₹440.00 lakh
₹194.00 lakh
5
Uco Bank
Satisfaction
03 Jul 2024
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285026 View Details | Axis Bank Limited | ₹ 119.00 | 08 Aug 2019 | 29 Jul 2020 | 03 Jul 2024 | Satisfied |
| 100138922 View Details | State Bank Of India | ₹ 75.00 | 02 Nov 2017 | - | 17 Aug 2020 | Satisfied |
| 100949435 View Details | Uco Bank | ₹ 250.00 | 25 Jun 2024 | - | - | Open |
| 100940104 View Details | Icici Bank Limited | ₹ 150.00 | 05 Jun 2024 | - | - | Open |
| 100787904 View Details | Punjab National Bank | ₹ 40.00 | 08 Aug 2022 | - | - | 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.