Md Mechanical Equipment Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Md Mechanical Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md Mechanical Equipment Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.45 Cr and 6 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Religare Finvest Limited and Tata Capital Limited. The most recent charge was created on 03 Jul 2012 in favour of Srei Equipment Finance Private Limited for Rs 17.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 34.91 Cr
- Religare Finvest Limited : 0.29 Cr
- Tata Capital Limited : 0.25 Cr
₹3,544.87 lakh
₹991.32 lakh
3
Srei Equipment Finance Private Limited
Satisfaction
16 Jul 2012
₹204.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299146 View Details | Srei Equipment Finance Private Limited | ₹ 134.82 | 15 Jul 2011 | - | 16 Jul 2012 | Satisfied |
| 10299178 View Details | Srei Equipment Finance Private Limited | ₹ 96.53 | 15 Jul 2011 | - | 16 Jul 2012 | Satisfied |
| 10299182 View Details | Srei Equipment Finance Private Limited | ₹ 149.85 | 15 Jul 2011 | - | 16 Jul 2012 | Satisfied |
| 10289047 View Details | Srei Equipment Finance Private Limited | ₹ 202.00 | 17 May 2011 | - | 16 Jul 2012 | Satisfied |
| 10285801 View Details | Srei Equipment Finance Private Limited | ₹ 204.06 | 06 May 2011 | - | 16 Jul 2012 | Satisfied |
| 10283278 View Details | Srei Equipment Finance Private Limited | ₹ 204.06 | 15 Apr 2011 | - | 16 Jul 2012 | Satisfied |
| 10373130 View Details | Srei Equipment Finance Private Limited | ₹ 1,795.52 | 03 Jul 2012 | - | - | Open |
| 10319795 View Details | Srei Equipment Finance Private Limited | ₹ 1,640.46 | 15 Nov 2011 | - | - | Open |
| 10314823 View Details | Srei Equipment Finance Private Limited | ₹ 55.00 | 01 Nov 2011 | - | - | Open |
| 10299144 View Details | Tata Capital Limited | ₹ 24.70 | 24 Jun 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.