Mumtaj Construction Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Jharkhand, India.
2006 Singhbhum West, Jharkhand (India) Inactive
Mumtaj Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumtaj Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.35 Cr. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 15 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.40 Cr
- Srei Equipment Finance Private Limited : 0.60 Cr
- Srei Equipment Finance Limited : 0.35 Cr
₹235.34 lakh
-
3
Punjab National Bank
Creation
15 Jul 2014
₹10.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510962 View Details | Srei Equipment Finance Limited | ₹ 10.13 | 15 Jul 2014 | - | - | Open |
| 10473340 View Details | Srei Equipment Finance Limited | ₹ 6.06 | 13 Jan 2014 | - | - | Open |
| 10473335 View Details | Srei Equipment Finance Limited | ₹ 7.07 | 13 Jan 2014 | - | - | Open |
| 10473331 View Details | Srei Equipment Finance Limited | ₹ 12.12 | 13 Jan 2014 | - | - | Open |
| 10260723 View Details | Punjab National Bank | ₹ 140.00 | 20 Nov 2010 | - | - | Open |
| 10209564 View Details | Srei Equipment Finance Private Limited | ₹ 37.00 | 20 Feb 2010 | - | - | Open |
| 10209387 View Details | Srei Equipment Finance Private Limited | ₹ 22.96 | 15 Feb 2010 | - | - | 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.