Mehta Graphic Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Mehta Graphic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Graphic Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 2 satisfied charges worth Rs 3.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Yes Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.65 Cr
₹165.00 lakh
₹370.03 lakh
3
Indian Bank
Modification
29 Nov 2024
₹152.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047910 View Details | Bank Of Maharashtra | ₹ 185.00 | 28 Mar 2007 | 24 Oct 2008 | 04 Oct 2023 | Satisfied |
| 90225253 View Details | Indian Bank | ₹ 185.03 | 29 Mar 2003 | - | 03 Nov 2020 | Satisfied |
| 100837474 View Details | Yes Bank Limited | ₹ 13.00 | 22 Nov 2023 | 29 Nov 2024 | - | Open |
| 100811010 View Details | Yes Bank Limited | ₹ 152.00 | 18 Oct 2023 | 29 Nov 2024 | - | 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.