Mextech Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mextech Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.87 Cr. The most recent charge was created on 25 May 2018 in favour of Tata Capital Financial Services Limited for Rs 2.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 9.22 Cr
- Kotak Mahindra Bank Limited : 0.65 Cr
-
₹9.87 crore
2
Tata Capital Financial Services Limited
Satisfaction
18 Aug 2021
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111905 View Details | Tata Capital Financial Services Limited | ₹ 6.90 | 28 Jun 2017 | 30 Dec 2019 | 18 Aug 2021 | Satisfied |
| 100187483 View Details | Tata Capital Financial Services Limited | ₹ 2.32 | 25 May 2018 | - | 08 Jan 2020 | Satisfied |
| 10239387 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 13 Sep 2010 | - | 09 Oct 2015 | Satisfied |
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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.