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Mesco Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mesco Auto Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 03 Mar 1999 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.24 Cr
-

₹24.00 lakh

1

The Saraswat Co- Op. Bank Ltd.

Satisfaction

14 Dec 2010

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356203 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 19.00 03 Mar 1999-14 Dec 2010 Satisfied 1900000.0
90356192 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.00 18 Nov 1998-14 Dec 2010 Satisfied 500000.0
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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.