

Mehta Brothers Freight Forwarders P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Mehta Brothers Freight Forwarders P Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.18 M and 8 satisfied charges worth Rs 9.77 Cr. The open charge is held by Citicorp Finance (India) Ltd.. The most recent charge was created on 29 Dec 2015 in favour of Hdfc Bank Limited for Rs 1.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citicorp Finance (India) Ltd. : 0.12 Cr
₹11.75 lakh
₹976.50 lakh
7
Bajaj Finance Limited
Satisfaction
15 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503871 View Details | Punjab & Maharashtra Co-Operative Bank Limited | ₹ 50.00 | 29 Mar 2014 | - | 15 Jul 2023 | Satisfied |
| 10627450 View Details | Hdfc Bank Limited | ₹ 157.00 | 29 Dec 2015 | - | 24 Jun 2021 | Satisfied |
| 10369465 View Details | Bajaj Finance Limited | ₹ 620.00 | 31 Jul 2012 | - | 30 Dec 2015 | Satisfied |
| 10104587 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 50.00 | 14 May 2007 | 16 Dec 2010 | 11 Sep 2012 | Satisfied |
| 10049040 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 66.50 | 12 Mar 2007 | 13 May 2007 | 11 Sep 2012 | Satisfied |
| 90160258 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 15.00 | 10 Feb 2004 | - | 11 Sep 2012 | Satisfied |
| 90160153 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 10.00 | 14 Dec 2002 | 11 Sep 2012 | 11 Sep 2012 | Satisfied |
| 90159874 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 8.00 | 14 Dec 1999 | 06 Jan 2003 | 11 Sep 2012 | Satisfied |
| 10012358 View Details | Citicorp Finance (India) Ltd. | ₹ 11.75 | 14 Jul 2006 | - | - | 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.