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Mehta Management Conusltancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehta Management Conusltancy Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.89 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 11 Dec 2018 for Rs 2.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.89 Cr

₹289.31 lakh

₹10.00 lakh

2

Others

Creation

11 Dec 2018

₹213.71 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272281 View DetailsReliance Capital Ltd₹ 10.00 24 Jan 2011-20 Jul 2017 Satisfied 1000000.0
100224832 View DetailsOthers₹ 213.71 11 Dec 2018-- Open 21371000.0
100140732 View DetailsOthers₹ 75.60 22 Nov 2017-- Open 7560000.0
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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.