Mechmen Motors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Bhopal, Madhya Pradesh (India) Active
Mechmen Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mechmen Motors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.90 Cr and 3 satisfied charges worth Rs 12.32 Cr. The largest open charges are held by Allahabad Bank 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
- Allahabad Bank : 14.86 Cr
- Idbi Bank Limited : 4.04 Cr
₹18.90 crore
₹12.32 crore
5
Allahabad Bank
Satisfaction
23 Oct 2013
₹9.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038831 View Details | Uco Bank | ₹ 9.20 | 15 Jan 2007 | 30 Sep 2009 | 23 Oct 2013 | Satisfied |
| 90204401 View Details | Icici Bank Ltd. | ₹ 2.50 | 15 Oct 2005 | - | 12 Apr 2007 | Satisfied |
| 90208889 View Details | State Bank Of India | ₹ 0.62 | 16 Jul 2001 | 06 Dec 2004 | 09 Jan 2006 | Satisfied |
| 10213230 View Details | Idbi Bank Limited | ₹ 3.54 | 28 Mar 2010 | - | - | Open |
| 10201848 View Details | Allahabad Bank | ₹ 14.86 | 20 Jan 2010 | - | - | Open |
| 10179689 View Details | Idbi Bank Limited | ₹ 0.50 | 26 Aug 2009 | - | - | 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.