Mathura Switchgears Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Mathura Switchgears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathura Switchgears Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.49 Cr. The largest open charges are held by United Bank Of India, Hdfc Bank Ltd. and State Bank Of India. The most recent charge was created on 17 Mar 2006 in favour of Uti Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 3.16 Cr
- Hdfc Bank Ltd. : 1.20 Cr
- State Bank Of India : 0.90 Cr
- Uti Bank Ltd. : 0.15 Cr
- Punjab National Bank : 0.08 Cr
₹549.20 lakh
-
5
United Bank Of India
Creation
17 Mar 2006
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378517 View Details | Uti Bank Ltd. | ₹ 15.00 | 17 Mar 2006 | - | - | Open |
| 90378516 View Details | State Bank Of India | ₹ 90.00 | 16 Mar 2006 | - | - | Open |
| 90378512 View Details | Hdfc Bank Ltd. | ₹ 120.00 | 15 Mar 2006 | - | - | Open |
| 90378469 View Details | United Bank Of India | ₹ 315.95 | 21 Jan 2006 | - | - | Open |
| 90371508 View Details | Punjab National Bank | ₹ 7.00 | 10 Sep 1999 | - | - | Open |
| 90371501 View Details | Punjab National Bank | ₹ 0.25 | 10 Feb 1983 | - | - | Open |
| 90371500 View Details | Punjab National Bank | ₹ 1.00 | 09 Oct 1982 | - | - | 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.