Mehta Infrazon Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttarakhand, India.
2018 Nainital, Uttarakhand (India) Active
Mehta Infrazon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Infrazon Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.55 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of State Bank Of India for Rs 16.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.40 Cr
- Hdfc Bank Limited : 1.15 Cr
₹29.55 crore
-
2
State Bank Of India
Creation
10 Oct 2024
₹16.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100995656 View Details | State Bank Of India | ₹ 16.40 | 10 Oct 2024 | - | - | Open |
| 100933605 View Details | Hdfc Bank Limited | ₹ 0.95 | 30 May 2024 | - | - | Open |
| 100930682 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 May 2024 | - | - | Open |
| 100933613 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 May 2024 | - | - | Open |
| 100739623 View Details | State Bank Of India | ₹ 12.00 | 27 Jun 2023 | - | - | 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.