Mawana Developers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttarakhand, India.
1992 Mussoorie, Uttarakhand (India) Active
Mawana Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mawana Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.09 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Feb 2018 in favour of Hdfc Bank Limited for Rs 9.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.91 Cr
₹90.93 lakh
₹100.00 lakh
2
Bank Of Baroda
Modification
22 Aug 2020
₹90.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496421 View Details | Bank Of Baroda | ₹ 100.00 | 19 Mar 2014 | - | 24 Dec 2018 | Satisfied |
| 100168845 View Details | Hdfc Bank Limited | ₹ 90.93 | 06 Feb 2018 | 22 Aug 2020 | - | 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.