Shree Mahadev Traders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Shree Mahadev Traders Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053617 View Details | Bombay Mercanth Cooperative Bank Ltd | ₹ 3.50 | 10 Jun 1999 | 09 Sep 1997 | 14 Mar 2013 | Satisfied |
| 90053161 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 5.00 | 09 Sep 1997 | 09 Sep 1997 | 14 Mar 2013 | Satisfied |
| 90052915 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 8.00 | 10 Jun 1996 | 07 Apr 2002 | 14 Mar 2013 | Satisfied |
| 10183623 View Details | Bombay Mercantile Cooperative Bank Limited | ₹ 26.00 | 16 Sep 2009 | 25 Oct 2010 | 12 Feb 2013 | Satisfied |
| 10403222 View Details | Others | ₹ 132.00 | 07 Feb 2013 | 08 Dec 2020 | - | 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.