Mektronic Engineering Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mektronic Engineering Co. Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.45 Cr. The largest open charges are held by Ambernath Jai-Hind Co-Op. Bank Ltd and Idbi Bank Limited. The most recent charge was created on 18 Jun 2011 in favour of Ambernath Jai-Hind Co-Op. Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Ambernath Jai-Hind Co-Op. Bank Ltd : 2.00 Cr
- Idbi Bank Limited : 0.45 Cr
₹245.00 lakh
-
2
Ambernath Jai-Hind Co-Op. Bank Ltd
Modification
01 Feb 2013
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300197 View Details | Ambernath Jai-Hind Co-Op. Bank Ltd | ₹ 50.00 | 18 Jun 2011 | - | - | Open |
| 10285793 View Details | Ambernath Jai-Hind Co-Op. Bank Ltd | ₹ 150.00 | 29 Apr 2011 | 01 Feb 2013 | - | Open |
| 90144359 View Details | Idbi Bank Limited | ₹ 45.00 | 03 Mar 2003 | 03 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.