Mazda Transport P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mazda Transport P Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 2 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 3.25 Cr
₹725.00 lakh
₹240.00 lakh
3
Others
Modification
04 Sep 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094158 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 100.00 | 18 Aug 2007 | 05 Jun 2008 | 28 Aug 2014 | Satisfied |
| 10126692 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 140.00 | 13 Dec 2006 | - | 28 Aug 2014 | Satisfied |
| 100943727 View Details | Others | ₹ 400.00 | 31 May 2024 | 04 Sep 2024 | - | Open |
| 10524357 View Details | Hdfc Bank Limited | ₹ 325.00 | 12 Sep 2014 | 07 Oct 2021 | - | 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.