Mecons Heat Exchangers Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Andhra Pradesh, India.
1979 Andhra Pradesh (India) Active
Mecons Heat Exchangers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mecons Heat Exchangers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Ltd., Bharat Overseas Bank Ltd. and A.P. State Financial Corporation. The most recent charge was created on 24 Sep 1999 in favour of Indian Renewable Energy Development Agency Ltd. for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd. : 0.76 Cr
- Bharat Overseas Bank Ltd. : 0.18 Cr
- A.P. State Financial Corporation : 0.09 Cr
- Indian Bank : 0.01 Cr
₹105.24 lakh
-
4
Indian Renewable Energy Development Agency Ltd.
Modification
27 Dec 1999
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380422 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 76.00 | 24 Sep 1999 | 27 Dec 1999 | - | Open |
| 90380139 View Details | Bharat Overseas Bank Ltd. | ₹ 18.49 | 04 Jan 1984 | - | - | Open |
| 90388337 View Details | Indian Bank | ₹ 1.35 | 01 May 1981 | 02 Dec 1982 | - | Open |
| 90388326 View Details | A.P. State Financial Corporation | ₹ 9.40 | 16 Apr 1980 | - | - | 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.