Ex-Servicemens Multipurpose Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ex-Servicemens Multipurpose Services (India) Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.97 Cr and 6 satisfied charges worth Rs 9.94 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Sep 2013 in favour of Hdfc Bank Limited for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.05 Cr
- Hdfc Bank Limited : 1.78 Cr
- Axis Bank Limited : 0.14 Cr
₹46.97 crore
₹9.94 crore
6
State Bank Of India
Modification
28 Jan 2014
₹19.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144068 View Details | State Bank Of India | ₹ 0.04 | 31 Jan 2009 | - | 20 Apr 2012 | Satisfied |
| 90221864 View Details | State Bank Of India | ₹ 0.02 | 18 Feb 1991 | 18 Feb 1991 | 20 Apr 2012 | Satisfied |
| 10263229 View Details | Bank Of India | ₹ 2.25 | 29 Nov 2010 | - | 30 Mar 2012 | Satisfied |
| 10149227 View Details | Bank Of India | ₹ 5.75 | 12 Mar 2009 | 28 Mar 2011 | 30 Mar 2012 | Satisfied |
| 10148337 View Details | Bank Of India Limited | ₹ 0.68 | 28 Feb 2009 | 22 Apr 2009 | 30 Mar 2012 | Satisfied |
| 90223386 View Details | Housing Development Finance Corporation Limited | ₹ 1.20 | 24 Sep 2002 | 12 Jan 2007 | 25 Mar 2009 | Satisfied |
| 10453767 View Details | Hdfc Bank Limited | ₹ 0.66 | 28 Sep 2013 | - | - | Open |
| 10422933 View Details | Hdfc Bank Limited | ₹ 1.12 | 23 Mar 2013 | - | - | Open |
| 10397389 View Details | Axis Bank Limited | ₹ 0.14 | 23 Nov 2012 | - | - | Open |
| 10360624 View Details | State Bank Of India | ₹ 25.25 | 18 May 2012 | - | - | 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.