Mtek Retail Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Vadodara, Gujarat (India) Active
Mtek Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtek Retail Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M. The open charge is held by Punjab National Bank. The most recent charge was created on 23 Sep 2011 in favour of Punjab National Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.75 Cr
₹75.00 lakh
-
1
Punjab National Bank
Modification
09 Jan 2012
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310937 View Details | Punjab National Bank | ₹ 75.00 | 23 Sep 2011 | 09 Jan 2012 | - | 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.