Mydo Chem Formulations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mydo Chem Formulations Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 23 Jul 2012 in favour of Mahesh Sahakari Bank Ltd, Pune for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Mahesh Sahakari Bank Ltd, Pune : 3.75 Cr
₹375.00 lakh
₹375.00 lakh
1
Mahesh Sahakari Bank Ltd, Pune
Satisfaction
31 Jul 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377082 View Details | Mahesh Sahakari Bank Ltd, Pune | ₹ 75.00 | 23 Jul 2012 | - | 31 Jul 2024 | Satisfied |
| 10358689 View Details | Mahesh Sahakari Bank Ltd, Pune | ₹ 150.00 | 06 Mar 2010 | - | 31 Jul 2024 | Satisfied |
| 10358690 View Details | Mahesh Sahakari Bank Ltd, Pune | ₹ 150.00 | 06 Mar 2010 | - | 31 Jul 2024 | 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.