Mekaster Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mekaster Engineering Limited has 29 charges registered with the Registrar of Companies: 13 open charges worth Rs 221.21 Cr and 16 satisfied charges worth Rs 24.94 Cr. The largest open charges are held by Bank Of Baroda, Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 14 Feb 2012 in favour of Bank Of Baroda for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 192.73 Cr
- Indian Overseas Bank : 18.98 Cr
- Idbi Bank Limited : 9.50 Cr
₹221.21 crore
₹24.94 crore
9
Bank Of Baroda
Modification
18 Feb 2012
₹61.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053848 View Details | Centurion Bank Of Punjab | ₹ 4.71 | 24 May 2007 | 23 Oct 2007 | 17 Jan 2009 | Satisfied |
| 10044781 View Details | Centurion Bank Of Punjab | ₹ 3.91 | 11 Apr 2007 | - | 17 Jan 2009 | Satisfied |
| 10076354 View Details | Syndicate Bank | ₹ 1.26 | 18 Sep 2007 | - | 29 Nov 2008 | Satisfied |
| 10025933 View Details | Syndicate Bank | ₹ 0.60 | 18 Oct 2006 | - | 29 Nov 2008 | Satisfied |
| 80001683 View Details | Syndicate Bank | ₹ 7.69 | 01 Mar 2006 | 18 Oct 2006 | 29 Nov 2008 | Satisfied |
| 10019843 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 25 Sep 2006 | - | 19 Nov 2008 | Satisfied |
| 80049963 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.23 | 21 Jul 2005 | - | 18 Nov 2008 | Satisfied |
| 80049964 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.78 | 04 Aug 2004 | 02 Sep 2005 | 18 Nov 2008 | Satisfied |
| 80049965 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.65 | 03 Jul 1995 | 24 Apr 2004 | 18 Nov 2008 | Satisfied |
| 10013192 View Details | Bombay Mercantile Cooperative Bank Ltd. | ₹ 0.10 | 24 Jul 2006 | - | 25 Apr 2007 | Satisfied |
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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.