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Mehta Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehta Forge Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.72 Cr. The largest open charges are held by Idbi Bank Ltd., Industrial Finance Corporation Of India and Bank Of Baroda. The most recent charge was created on 05 Mar 2004 in favour of Idbi Bank Ltd. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 2.50 Cr
  • Industrial Finance Corporation Of India : 0.20 Cr
  • Bank Of Baroda : 0.02 Cr

₹271.50 lakh

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3

Idbi Bank Ltd.

Creation

05 Mar 2004

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376582 View DetailsIdbi Bank Ltd.₹ 250.00 05 Mar 2004-- Open 25000000.0
90386770 View DetailsBank Of Baroda₹ 1.50 11 Mar 1989-- Open 150000.0
90374765 View DetailsIndustrial Finance Corporation Of India₹ 20.00 15 Nov 1980-- Open 2000000.0
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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.