Mountvalley Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Mountvalley Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mountvalley Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 259.71 Cr and 1 satisfied charge worth Rs 75.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Corporation Bank. The most recent charge was created on 20 Sep 2011 for Rs 5.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 110.29 Cr
- Others : 24.42 Cr
₹25,970.90 lakh
₹7,595.00 lakh
4
Kotak Mahindra Bank Limited
Modification
30 Dec 2016
₹1,879.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189234 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10314591 View Details | Others | ₹ 562.34 | 20 Sep 2011 | 30 Dec 2016 | - | Open |
| 10249866 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10190310 View Details | Corporation Bank | ₹ 11,029.00 | 23 Nov 2009 | 27 Jun 2013 | - | Open |
| 10175827 View Details | Others | ₹ 1,879.56 | 02 Sep 2009 | 30 Dec 2016 | - | 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.