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Mehta Elecon Llp loan details

Charges taken from banks & financial institutes

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Mehta Elecon Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 1 satisfied charge worth Rs 1.05 Cr. The open charge is held by The Ahmedabad Mercantile Co-Operative Bank Limited. The most recent charge was created on 29 May 2024 in favour of The Ahmedabad Mercantile Co-Operative Bank Limited for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co-Operative Bank Limited : 2.75 Cr

₹275.00 lakh

₹105.30 lakh

2

The Ahmedabad Mercantile Co-Operative Bank Limited

Satisfaction

21 Jun 2024

₹105.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301389 View DetailsHdfc Bank Limited₹ 105.30 30 Oct 201903 Oct 202321 Jun 2024 Satisfied 10530000.0
100937856 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 275.00 29 May 2024-- Open 27500000.0
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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.