Mechfab Engineering Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mechfab Engineering Industries Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 Cr and 11 satisfied charges worth Rs 5.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.70 Cr
₹670.00 lakh
₹517.65 lakh
3
Hdfc Bank Limited
Modification
23 May 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321530 View Details | Hdfc Bank Limited | ₹ 12.00 | 07 Jan 2020 | - | 01 Mar 2024 | Satisfied |
| 100294717 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Aug 2019 | - | 01 Mar 2024 | Satisfied |
| 100245339 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Jan 2019 | - | 29 Feb 2024 | Satisfied |
| 100529280 View Details | Hdfc Bank Limited | ₹ 6.00 | 03 Jan 2022 | - | 27 Dec 2023 | Satisfied |
| 100504801 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Oct 2021 | - | 29 Nov 2023 | Satisfied |
| 10434377 View Details | Hdfc Bank Limited | ₹ 322.54 | 06 Jun 2013 | 08 Mar 2021 | 30 Mar 2023 | Satisfied |
| 100170879 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Nov 2017 | - | 03 Mar 2023 | Satisfied |
| 100101321 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Feb 2017 | - | 03 Mar 2023 | Satisfied |
| 100066410 View Details | Hdfc Bank Limited | ₹ 7.51 | 18 Oct 2016 | - | 03 Mar 2023 | Satisfied |
| 10045843 View Details | Syndicate Bank | ₹ 90.00 | 13 Apr 2007 | 01 Sep 2008 | 10 Dec 2014 | Satisfied |
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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.