Mtab Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtab Engineers Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 24.38 Cr. The most recent charge was created on 14 Oct 2020 in favour of Sidbi for Rs 6.45 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 14.21 Cr
- Sidbi : 7.04 Cr
- Small Industries Development Bank Of India : 2.67 Cr
- Small Indstries Development Bank Of India : 0.47 Cr
-
₹24.38 crore
4
Dena Bank
Satisfaction
03 Jan 2023
₹12.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287297 View Details | Dena Bank | ₹ 12.30 | 15 Dec 1993 | 22 Oct 2018 | 03 Jan 2023 | Satisfied |
| 100377413 View Details | Sidbi | ₹ 0.65 | 14 Oct 2020 | - | 30 Dec 2022 | Satisfied |
| 100220481 View Details | Sidbi | ₹ 1.30 | 05 Dec 2018 | - | 30 Dec 2022 | Satisfied |
| 100125641 View Details | Sidbi | ₹ 3.09 | 15 Sep 2017 | - | 30 Dec 2022 | Satisfied |
| 100148876 View Details | Sidbi | ₹ 2.00 | 18 Jan 2018 | - | 07 Dec 2022 | Satisfied |
| 10526600 View Details | Small Industries Development Bank Of India | ₹ 1.96 | 23 Sep 2014 | - | 07 Dec 2022 | Satisfied |
| 90304973 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 22 Nov 1995 | - | 07 Dec 2022 | Satisfied |
| 90305357 View Details | Small Indstries Development Bank Of India | ₹ 0.47 | 05 Oct 2001 | 06 Mar 2007 | 14 Oct 2020 | Satisfied |
| 90305428 View Details | Dena Bank | ₹ 1.65 | 14 May 2003 | - | 25 Feb 2020 | Satisfied |
| 90305010 View Details | Dena Bank | ₹ 0.25 | 30 Mar 1996 | - | 25 Feb 2020 | Satisfied |
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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.