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Mehta Creations Private Limited loan details

Charges taken from banks & financial institutes

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Mehta Creations Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.50 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Op. Bank Ltd.. The most recent charge was created on 30 Mar 2009 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 2.00 Cr
  • The Bharat Co-Op. Bank Ltd. : 0.50 Cr

₹250.00 lakh

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2

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

30 Mar 2009

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157108 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 25.00 30 Mar 2009-- Open 2500000.0
10157109 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 50.00 30 Mar 2009-- Open 5000000.0
10079286 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 50.00 29 Nov 2007-- Open 5000000.0
10079186 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 75.00 30 Apr 2007-- Open 7500000.0
90353762 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 50.00 10 Jun 2005-- Open 5000000.0
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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.