Last Updated:

Shree Mahadev Traders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Mahadev Traders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 4 satisfied charges worth Rs 4.25 M. The most recent charge was created on 07 Feb 2013 for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr

₹132.00 lakh

₹42.50 lakh

4

Others

Modification

08 Dec 2020

₹132.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90053617 View DetailsBombay Mercanth Cooperative Bank Ltd₹ 3.50 10 Jun 199909 Sep 199714 Mar 2013 Satisfied 350000.0
90053161 View DetailsBombay Mercantile Cooperative Bank Ltd₹ 5.00 09 Sep 199709 Sep 199714 Mar 2013 Satisfied 500000.0
90052915 View DetailsBombay Mercantile Cooperative Bank Ltd₹ 8.00 10 Jun 199607 Apr 200214 Mar 2013 Satisfied 800000.0
10183623 View DetailsBombay Mercantile Cooperative Bank Limited₹ 26.00 16 Sep 200925 Oct 201012 Feb 2013 Satisfied 2600000.0
10403222 View DetailsOthers₹ 132.00 07 Feb 201308 Dec 2020- Open 13200000.0
Premium access

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.