Mekaster Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mekaster Tools Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 06 Jun 2012 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Indian Overseas Bank : 0.65 Cr
₹3.65 crore
₹0.30 crore
3
Hdfc Bank Limited
Creation
06 Jun 2012
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334132 View Details | The South Indin Bank Ltd. | ₹ 0.30 | 03 Feb 1998 | 16 Feb 2004 | 02 Jun 2008 | Satisfied |
| 10361259 View Details | Hdfc Bank Limited | ₹ 3.00 | 06 Jun 2012 | - | - | Open |
| 10132824 View Details | Indian Overseas Bank | ₹ 0.65 | 05 Dec 2008 | - | - | 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.