Mehta Petro-refineries Ltd - Charge

U24110MH1993PLC073022 | 32 years 9 months | Mumbai, Maharashtra | Active
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Mehta Petro-refineries Ltd

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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12
Total Charges
5
Open Charges
7
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100184638 Dbs Bank Ltd ₹ 300,000,000.00 20 Jun 2018 29 Nov 2023 - Satisfied
100184645 Dbs Bank Ltd ₹ 30,000,000.00 20 Jun 2018 - - Satisfied
100562363 Others ₹ 400,000,000.00 30 Mar 2022 06 Dec 2024 - Satisfied
90159586 State Bank Of India ₹ 588,500,000.00 04 Mar 1997 05 Jul 2016 15 Oct 2018 Open
90160164 State Bank Of India ₹ 7,000,000.00 13 Feb 2003 - 18 Dec 2017 Open
90160171 State Bank Of India ₹ 7,000,000.00 13 Mar 2003 21 Apr 2003 18 Dec 2017 Open
100469503 Others ₹ 337,500,000.00 07 Jul 2021 28 Oct 2021 - Satisfied
100207176 Yes Bank Limited ₹ 450,000,000.00 26 Jun 2018 30 Aug 2022 - Satisfied
100959570 Others ₹ 13,700,000.00 16 Mar 2024 - - Satisfied
10578965 State Bank Of India ₹ 688,500,000.00 02 Jul 2015 02 Jul 2015 15 Oct 2018 Open
10057117 Citi Bank N.a. ₹ 8,500,000.00 22 Jan 2007 - 10 Jan 2011 Open
100432155 Hdfc Bank Limited ₹ 4,185,000.00 28 Jan 2021 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.