Mhatre Engineering Private Limited. - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Navi Mumbai, Maharashtra (India) Active
Mhatre Engineering Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mhatre Engineering Private Limited. has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.77 Cr. The largest open charges are held by The Saraswat Co-Opetrative Bank Ltd., The Saraswat Co.Operative Bank Ltd. and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 22 Feb 2001 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Opetrative Bank Ltd. : 0.75 Cr
- The Saraswat Co.Operative Bank Ltd. : 0.65 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.37 Cr
₹176.78 lakh
-
3
The Saraswat Co-Opetrative Bank Ltd.
Creation
22 Feb 2001
₹10.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147633 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.97 | 22 Feb 2001 | - | - | Open |
| 90147531 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 22.00 | 05 Oct 2000 | - | - | Open |
| 90147521 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 4.00 | 27 Sep 2000 | - | - | Open |
| 90140632 View Details | The Saraswat Co-Opetrative Bank Ltd. | ₹ 50.00 | 08 Jan 1998 | - | - | Open |
| 90142066 View Details | The Saraswat Co-Opetrative Bank Ltd. | ₹ 25.00 | 20 Dec 1997 | - | - | Open |
| 90141805 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 4.60 | 06 Sep 1994 | - | - | Open |
| 90141802 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 3.85 | 30 Aug 1994 | - | - | Open |
| 90141767 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 2.75 | 18 Jun 1993 | - | - | Open |
| 90141758 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 17.00 | 11 May 1993 | - | - | Open |
| 90140582 View Details | The Saraswat Co.Operative Bank Ltd. | ₹ 4.19 | 02 Jun 1992 | - | - | 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.