Mehak Metals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Mehak Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehak Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.00 Cr and 3 satisfied charges worth Rs 9.77 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Sep 2010 in favour of Canara Bank for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 37.00 Cr
₹37.00 crore
₹9.77 crore
2
Canara Bank
Creation
07 Sep 2010
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031384 View Details | State Bank Of Patiala | ₹ 6.27 | 08 Jan 2007 | 02 Jan 2010 | 23 Aug 2010 | Satisfied |
| 80020608 View Details | State Bank Of Patiala | ₹ 2.30 | 08 Aug 2005 | 11 Aug 2005 | 08 Jan 2007 | Satisfied |
| 80020609 View Details | State Bank Of Patiala | ₹ 1.20 | 08 Aug 2005 | - | 08 Jan 2007 | Satisfied |
| 10247810 View Details | Canara Bank | ₹ 18.50 | 07 Sep 2010 | - | - | Open |
| 10226092 View Details | Canara Bank | ₹ 18.50 | 25 Jun 2010 | - | - | 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.