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Sharad Mutha Housing Development Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharad Mutha Housing Development Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.77 Cr. The largest open charges are held by Mahanagar Co-Op.Bank Ltd, The Mahanagar Co-Operative Bank Limited and The Co-Operative Bank Ltd. The most recent charge was created on 04 Mar 2023 for Rs 2.72 M and is open.

Charges Breakdown by Lending Institutions

  • Mahanagar Co-Op.Bank Ltd : 13.00 Cr
  • The Mahanagar Co-Operative Bank Limited : 6.50 Cr
  • The Co-Operative Bank Ltd : 3.00 Cr
  • Others : 0.27 Cr

₹22.77 crore

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4

Mahanagar Co-Op.Bank Ltd

Creation

04 Mar 2023

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688188 View DetailsOthers₹ 0.27 04 Mar 2023-- Open 2719000.0
10419638 View DetailsMahanagar Co-Op.Bank Ltd₹ 13.00 21 Mar 2013-- Open 130000000.0
10121519 View DetailsThe Mahanagar Co-Operative Bank Limited₹ 6.50 12 Aug 2008-- Open 65000000.0
90082283 View DetailsThe Co-Operative Bank Ltd₹ 3.00 09 May 2001-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.