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Mechemco Resins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mechemco Resins Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 123.09 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 23 Jul 2020 for Rs 2.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.24 Cr
  • Bank Of Maharashtra : 16.85 Cr

₹123.09 crore

-

2

Others

Creation

23 Jul 2020

₹2.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400168 View DetailsOthers₹ 2.08 23 Jul 2020-- Open 20800000.0
100400170 View DetailsOthers₹ 2.08 23 Jul 2020-- Open 20800000.0
100357000 View DetailsOthers₹ 0.93 20 Jul 2020-- Open 9300000.0
100344764 View DetailsOthers₹ 1.15 25 Jun 2020-- Open 11500000.0
100331896 View DetailsOthers₹ 25.00 02 Mar 2020-- Open 250000000.0
100331899 View DetailsOthers₹ 25.00 02 Mar 2020-- Open 250000000.0
100331902 View DetailsOthers₹ 25.00 02 Mar 2020-- Open 250000000.0
90354015 View DetailsBank Of Maharashtra₹ 16.85 09 Sep 200531 Jan 2011- Open 168500000.0
90365374 View DetailsOthers₹ 25.00 23 Jan 200002 Mar 2020- Open 250000000.0
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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.