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Mehta Brothers Freight Forwarders P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503871 View DetailsPunjab & Maharashtra Co-Operative Bank Limited₹ 50.00 29 Mar 2014-15 Jul 2023 Satisfied 5000000.0
10627450 View DetailsHdfc Bank Limited₹ 157.00 29 Dec 2015-24 Jun 2021 Satisfied 15700000.0
10369465 View DetailsBajaj Finance Limited₹ 620.00 31 Jul 2012-30 Dec 2015 Satisfied 62000000.0
10104587 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 50.00 14 May 200716 Dec 201011 Sep 2012 Satisfied 5000000.0
10049040 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 66.50 12 Mar 200713 May 200711 Sep 2012 Satisfied 6650000.0
90160258 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd₹ 15.00 10 Feb 2004-11 Sep 2012 Satisfied 1500000.0
90160153 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd₹ 10.00 14 Dec 200211 Sep 201211 Sep 2012 Satisfied 1000000.0
90159874 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd₹ 8.00 14 Dec 199906 Jan 200311 Sep 2012 Satisfied 800000.0
10012358 View DetailsCiticorp Finance (India) Ltd.₹ 11.75 14 Jul 2006-- Open 1175000.0
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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.