Mdh Trucks Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Kadapa, Andhra Pradesh (India) Active
Mdh Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdh Trucks Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 9.50 Cr. The most recent charge was created on 21 Jan 2021 for Rs 6.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.10 Cr
₹13.10 crore
₹9.50 crore
2
State Bank Of India
Creation
21 Jan 2021
₹6.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344476 View Details | State Bank Of India | ₹ 9.50 | 22 Oct 2011 | 08 Mar 2012 | 06 Mar 2020 | Satisfied |
| 100405622 View Details | Others | ₹ 6.55 | 21 Jan 2021 | - | - | Open |
| 100411977 View Details | Others | ₹ 6.55 | 18 Jan 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.