Mechmen Constructive Solutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Bhopal, Madhya Pradesh (India) Active
Mechmen Constructive Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mechmen Constructive Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.29 Cr and 3 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by Bank Of India and Idbi Bank Limited. The most recent charge was created on 28 Mar 2010 in favour of Idbi Bank Limited for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.75 Cr
- Idbi Bank Limited : 3.54 Cr
₹8.29 crore
₹4.80 crore
5
Bank Of India
Modification
10 Oct 2011
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154949 View Details | Housing And Urban Development Corporation Limited | ₹ 2.40 | 13 Apr 2009 | - | 31 Mar 2010 | Satisfied |
| 10039929 View Details | Dena Bank | ₹ 2.00 | 18 Dec 2006 | - | 19 Jun 2008 | Satisfied |
| 90209620 View Details | Central Bank Of India | ₹ 0.40 | 06 Jul 2004 | - | 25 Jan 2007 | Satisfied |
| 10213227 View Details | Idbi Bank Limited | ₹ 3.54 | 28 Mar 2010 | - | - | Open |
| 10111365 View Details | Bank Of India | ₹ 4.75 | 17 Jun 2008 | 10 Oct 2011 | - | 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.