Mandideep Engineering And Packaging Industries Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Bhopal, Madhya Pradesh (India) Active
Mandideep Engineering And Packaging Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandideep Engineering And Packaging Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 40.05 Cr. The most recent charge was created on 24 Aug 2002 in favour of Bank Of India for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.10 Cr
- Bank Of Baroda : 12.90 Cr
- Uti Bank : 6.25 Cr
- Uti Bank Limited : 3.80 Cr
-
₹4,004.50 lakh
4
Bank Of India
Satisfaction
04 Oct 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048782 View Details | Bank Of Baroda | ₹ 617.00 | 05 Oct 1999 | - | 04 Oct 2021 | Satisfied |
| 80048781 View Details | Bank Of Baroda | ₹ 622.50 | 27 Apr 1998 | - | 04 Oct 2021 | Satisfied |
| 80048780 View Details | Bank Of Baroda | ₹ 50.00 | 15 Apr 1998 | - | 04 Oct 2021 | Satisfied |
| 80033028 View Details | Uti Bank | ₹ 625.00 | 15 May 2002 | 15 May 2002 | 01 Oct 2021 | Satisfied |
| 80048783 View Details | Uti Bank Limited | ₹ 300.00 | 26 Jun 2001 | - | 01 Oct 2021 | Satisfied |
| 80048787 View Details | Uti Bank Limited | ₹ 80.00 | 17 Oct 2000 | - | 01 Oct 2021 | Satisfied |
| 80033029 View Details | Bank Of India | ₹ 850.00 | 24 Aug 2002 | - | 29 Sep 2021 | Satisfied |
| 80033030 View Details | Bank Of India | ₹ 860.00 | 13 May 2002 | - | 29 Sep 2021 | 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.