Mehsana Trading Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Mahesana, Gujarat (India) Active
Mehsana Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehsana Trading Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.73 Cr. The largest open charges are held by The Mehsana Urban Co Operative Bank Ltd and The Mehsana Urban Co Op Bank Ltd. The most recent charge was created on 19 Oct 2023 in favour of The Mehsana Urban Co Op Bank Ltd for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co Operative Bank Ltd : 5.48 Cr
- The Mehsana Urban Co Op Bank Ltd : 0.25 Cr
₹572.92 lakh
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2
The Mehsana Urban Co Operative Bank Ltd
Creation
19 Oct 2023
₹24.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835166 View Details | The Mehsana Urban Co Op Bank Ltd | ₹ 24.92 | 19 Oct 2023 | - | - | Open |
| 100782090 View Details | The Mehsana Urban Co Operative Bank Ltd | ₹ 48.00 | 21 Aug 2023 | - | - | Open |
| 100678690 View Details | The Mehsana Urban Co Operative Bank Ltd | ₹ 500.00 | 03 Feb 2023 | - | - | 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.