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Mehamia Shoe Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehamia Shoe Packaging Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 6 satisfied charges worth Rs 17.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 May 2022 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.50 Cr

₹14.50 crore

₹17.35 crore

2

Hdfc Bank Limited

Modification

09 Feb 2023

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465662 View DetailsIndian Bank₹ 1.74 31 Mar 2021-04 Jun 2022 Satisfied 17400000.0
10296904 View DetailsIndian Bank₹ 4.00 25 Jun 201114 Feb 201804 Jun 2022 Satisfied 40000000.0
100359266 View DetailsIndian Bank₹ 0.09 27 Jul 2020-27 Jul 2021 Satisfied 919000.0
10616344 View DetailsIndian Bank₹ 8.29 05 Dec 201525 May 201603 Jul 2020 Satisfied 82900000.0
10296853 View DetailsIndian Bank₹ 1.90 06 Jul 201125 May 201629 Feb 2020 Satisfied 19000000.0
100226497 View DetailsIndian Bank₹ 1.33 14 Nov 2018-14 Oct 2019 Satisfied 13300000.0
100578959 View DetailsHdfc Bank Limited₹ 14.50 09 May 202209 Feb 2023- Open 145000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.