Last Updated:

Mistry Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mistry Auto Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.31 Cr. The most recent charge was created on 05 Aug 2016 for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Ahmednagar Shahar Sahakari Bank Maryadit : 3.85 Cr
  • Ahmednagar Shahar Sahakari Bank Limited : 0.42 Cr
  • Others : 0.04 Cr
-

₹430.93 lakh

3

Ahmednagar Shahar Sahakari Bank Maryadit

Satisfaction

19 Apr 2022

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139192 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 325.00 29 Nov 200823 Jul 201519 Apr 2022 Satisfied 32500000.0
100059970 View DetailsOthers₹ 4.00 05 Aug 2016-27 May 2020 Satisfied 400000.0
10518754 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 9.85 15 Jul 201408 Aug 201427 May 2020 Satisfied 985000.0
10451738 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 7.80 05 Sep 201318 Sep 201327 May 2020 Satisfied 780000.0
10365934 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 13.50 29 May 201219 Jun 201227 May 2020 Satisfied 1350000.0
10255398 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 22.18 02 Nov 201012 Nov 201027 May 2020 Satisfied 2218000.0
10219851 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 6.50 31 Mar 2010-27 May 2020 Satisfied 650000.0
10139191 View DetailsAhmednagar Shahar Sahakari Bank Limited₹ 9.10 29 Nov 2008-27 May 2020 Satisfied 910000.0
10139195 View DetailsAhmednagar Shahar Sahakari Bank Limited₹ 33.00 29 Nov 2008-27 May 2020 Satisfied 3300000.0
Premium access

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.