Mount Abu Railway Infra Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Mount Abu Railway Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mount Abu Railway Infra Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 M and 3 satisfied charges worth Rs 3.33 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Jul 2020 for Rs 1.13 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.34 Cr
₹33.50 lakh
₹333.00 lakh
3
Union Bank Of India Limited
Satisfaction
14 Jan 2022
₹11.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357820 View Details | Others | ₹ 11.30 | 07 Jul 2020 | - | 14 Jan 2022 | Satisfied |
| 10610744 View Details | Union Bank Of India Limited | ₹ 315.00 | 09 Dec 2015 | - | 26 Jul 2021 | Satisfied |
| 10554334 View Details | Canara Bank | ₹ 6.70 | 30 Dec 2014 | - | 07 Jun 2018 | Satisfied |
| 100249497 View Details | Canara Bank | ₹ 33.50 | 20 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.