Martagon Engineers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Navi Mumbai, Maharashtra (India) Inactive
Martagon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Martagon Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.78 M. The most recent charge was created on 22 Jun 1999 in favour of Bassein Catholic Co.Op.Bank Ltd. for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co.Op.Bank Ltd. : 0.55 Cr
- Kokan Mercantile Co.Op. Bank Ltd. : 0.08 Cr
- Bassein Catholic Co.Op. Bank Ltd. : 0.05 Cr
-
₹67.83 lakh
3
Bassein Catholic Co.Op.Bank Ltd.
Satisfaction
20 Jan 2011
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359452 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 17.00 | 22 Jun 1999 | - | 20 Jan 2011 | Satisfied |
| 90359352 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 25.00 | 31 Aug 1998 | - | 20 Jan 2011 | Satisfied |
| 90359053 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 2.88 | 06 Apr 1996 | - | 20 Jan 2011 | Satisfied |
| 90358905 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 8.00 | 25 Apr 1995 | 04 May 1996 | 22 Jun 1999 | Satisfied |
| 90359090 View Details | Bassein Catholic Co.Op. Bank Ltd. | ₹ 5.00 | 09 Aug 1996 | - | 24 Mar 1998 | Satisfied |
| 90358907 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 1.80 | 27 Apr 1995 | - | 24 Mar 1998 | Satisfied |
| 90358520 View Details | Kokan Mercantile Co.Op. Bank Ltd. | ₹ 1.00 | 24 Oct 1991 | - | 27 Jun 1995 | Satisfied |
| 90358428 View Details | Kokan Mercantile Co.Op. Bank Ltd. | ₹ 6.65 | 21 Jan 1991 | - | 27 Jun 1995 | Satisfied |
| 90358321 View Details | Kokan Mercantile Co.Op. Bank Ltd. | ₹ 0.50 | 31 Oct 1989 | - | 27 Jun 1995 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.