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Mehta Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mehta Offset Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.93 Cr and 3 satisfied charges worth Rs 2.40 M. The largest open charges are held by Corporation Bank and State Bank Of Bikaner And Jaipur. The most recent charge was created on 01 Mar 2013 in favour of Corporation Bank for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.56 Cr
  • State Bank Of Bikaner And Jaipur : 0.37 Cr

₹193.46 lakh

₹24.00 lakh

4

Corporation Bank

Creation

01 Mar 2013

₹6.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90033240 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 30 Jul 1994-07 May 2008 Satisfied 600000.0
80019592 View DetailsState Bank Of Bikanar And Jaipur₹ 12.00 09 Jul 199230 Jul 199407 May 2008 Satisfied 1200000.0
90032900 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 09 Jul 199230 Jul 199407 May 2008 Satisfied 600000.0
10420976 View DetailsCorporation Bank₹ 6.46 01 Mar 2013-- Open 646000.0
10124760 View DetailsCorporation Bank₹ 150.00 02 Sep 2008-- Open 15000000.0
80019593 View DetailsState Bank Of Bikaner And Jaipur₹ 37.00 30 Jul 1994-- Open 3700000.0
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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.