Misatu Weldequip Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Misatu Weldequip Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 2 satisfied charges worth Rs 2.45 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 May 2016 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
₹80.00 lakh
₹24.50 lakh
3
Hdfc Bank Limited
Modification
25 Sep 2017
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425283 View Details | Bank Of Baroda | ₹ 12.50 | 13 Apr 2011 | - | 28 Dec 2013 | Satisfied |
| 90094794 View Details | Dena Bank | ₹ 12.00 | 22 Jun 1994 | 10 Jul 1995 | 11 Oct 2011 | Satisfied |
| 100026699 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 May 2016 | 08 Sep 2017 | - | Open |
| 100028821 View Details | Hdfc Bank Limited | ₹ 40.00 | 25 Apr 2016 | 25 Sep 2017 | - | 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.