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Mehta And Associates Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mehta And Associates Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.45 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Punjab National Bank. The most recent charge was created on 05 Aug 2024 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Bank Of India : 4.00 Cr
  • Punjab National Bank : 0.55 Cr

₹945.00 lakh

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3

State Bank Of India

Modification

14 Aug 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100973922 View DetailsBank Of India₹ 400.00 05 Aug 202414 Aug 2024- Open 40000000.0
100815020 View DetailsPunjab National Bank₹ 20.00 14 Oct 2023-- Open 2000000.0
100676281 View DetailsPunjab National Bank₹ 35.00 13 Jan 2023-- Open 3500000.0
100716149 View DetailsState Bank Of India₹ 490.00 17 Sep 201804 Apr 2022- Open 49000000.0
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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

Verified entity values are shown only after access is granted.

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.