3M India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3M India Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 6 satisfied charges worth Rs 40.60 Cr. The largest open charges are held by Credit Lyonnias and State Bank Of India. The most recent charge was created on 14 Jul 2000 in favour of Deutsche Bank for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Credit Lyonnias : 2.00 Cr
- State Bank Of India : 0.50 Cr
₹2.50 crore
₹40.60 crore
7
Hongkong & Shanghai Banking Corporation Ltd
Satisfaction
24 Jun 2011
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197315 View Details | State Bank Of India | ₹ 0.50 | 12 Feb 1998 | 22 Sep 1999 | 24 Jun 2011 | Satisfied |
| 90198883 View Details | Citibank N.A. | ₹ 9.50 | 06 Feb 1996 | 17 Apr 2000 | 27 Apr 2011 | Satisfied |
| 90196354 View Details | Banque Nationale De Parls | ₹ 6.10 | 14 Sep 1999 | 17 May 2000 | 16 Mar 2011 | Satisfied |
| 80061697 View Details | Deutsche Bank | ₹ 8.50 | 14 Jul 2000 | - | 07 Jan 2011 | Satisfied |
| 90199331 View Details | Hongkong & Shanghai Banking Corporation Ltd | ₹ 10.00 | 28 Apr 2000 | - | 13 Sep 2010 | Satisfied |
| 90197124 View Details | The Hongkong & Shanghai Banking Corp Ltd | ₹ 6.00 | 09 Dec 1996 | 22 Sep 1999 | 13 Sep 2010 | Satisfied |
| 90005567 View Details | Credit Lyonnias | ₹ 1.00 | 05 Mar 1998 | 01 Feb 2002 | - | Open |
| 90261614 View Details | Credit Lyonnias | ₹ 1.00 | 05 Mar 1998 | 24 Apr 2003 | - | Open |
| 90200246 View Details | State Bank Of India | ₹ 0.50 | 12 Feb 1998 | 22 Sep 1999 | - | 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.