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Mechanical & Electrical Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mechanical & Electrical Engineering Company Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 1 satisfied charge worth Rs 19.04 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.16 Cr

₹0.16 crore

₹19.04 crore

2

Bank Of India

Creation

05 Aug 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093159 View DetailsBank Of India₹ 19.04 07 Feb 200804 Mar 201413 Jun 2016 Satisfied 190360000.0
100995410 View DetailsHdfc Bank Limited₹ 0.16 05 Aug 2024-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.