

Mesuka Engineering Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Mesuka Engineering Company Pvt Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 20.42 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Punjab National Bank, Punjab Natioanl Bank and Maharashtra State Financial Corporation. The most recent charge was created on 26 Jul 2024 for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 16.26 Cr
- Punjab Natioanl Bank : 2.00 Cr
- Maharashtra State Financial Corporation : 1.85 Cr
- Others : 0.31 Cr
₹20.42 crore
₹1.00 crore
5
Punjab National Bank
Creation
26 Jul 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521873 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Jan 2022 | - | 23 Feb 2024 | Satisfied |
| 100969154 View Details | Others | ₹ 0.06 | 26 Jul 2024 | - | - | Open |
| 100843155 View Details | Others | ₹ 0.09 | 15 Dec 2023 | - | - | Open |
| 100758431 View Details | Others | ₹ 0.16 | 26 Jul 2023 | - | - | Open |
| 10301098 View Details | Punjab National Bank | ₹ 10.00 | 28 Jun 2011 | - | - | Open |
| 90241662 View Details | Punjab National Bank | ₹ 3.00 | 25 Nov 2005 | - | - | Open |
| 90238563 View Details | Punjab National Bank | ₹ 3.00 | 24 Nov 2005 | - | - | Open |
| 90237503 View Details | Punjab National Bank | ₹ 0.26 | 16 Jul 2002 | - | - | Open |
| 90232776 View Details | Maharashtra State Financial Corporation | ₹ 1.45 | 03 Jan 2001 | - | - | Open |
| 90234368 View Details | Punjab Natioanl Bank | ₹ 2.00 | 08 Sep 1997 | - | - | 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.