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Mesuka Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521873 View DetailsHdfc Bank Limited₹ 1.00 03 Jan 2022-23 Feb 2024 Satisfied 10000000.0
100969154 View DetailsOthers₹ 0.06 26 Jul 2024-- Open 647000.0
100843155 View DetailsOthers₹ 0.09 15 Dec 2023-- Open 900000.0
100758431 View DetailsOthers₹ 0.16 26 Jul 2023-- Open 1600000.0
10301098 View DetailsPunjab National Bank₹ 10.00 28 Jun 2011-- Open 100000000.0
90241662 View DetailsPunjab National Bank₹ 3.00 25 Nov 2005-- Open 30000000.0
90238563 View DetailsPunjab National Bank₹ 3.00 24 Nov 2005-- Open 30000000.0
90237503 View DetailsPunjab National Bank₹ 0.26 16 Jul 2002-- Open 2583000.0
90232776 View DetailsMaharashtra State Financial Corporation₹ 1.45 03 Jan 2001-- Open 14500000.0
90234368 View DetailsPunjab Natioanl Bank₹ 2.00 08 Sep 1997-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.