Koppern Maco Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koppern Maco Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.15 Cr and 1 satisfied charge worth Rs 5.19 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 17 Mar 2020 in favour of Citi Bank N.A. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.15 Cr
₹4.15 crore
₹5.19 crore
2
Union Bank Of India
Modification
25 Mar 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479733 View Details | Union Bank Of India | ₹ 5.19 | 01 Feb 2014 | - | 03 Aug 2021 | Satisfied |
| 100333730 View Details | Citi Bank N.A. | ₹ 4.00 | 17 Mar 2020 | 25 Mar 2022 | - | Open |
| 100270396 View Details | Citi Bank N.A. | ₹ 0.15 | 15 Jun 2019 | - | - | 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.