M A Leasing & Construction Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
M A Leasing & Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M A Leasing & Construction Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.25 Cr and 1 satisfied charge worth Rs 1.01 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Sep 2020 for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.21 Cr
- Tata Capital Financial Services Limited : 3.04 Cr
₹1,325.13 lakh
₹100.50 lakh
3
Tata Capital Financial Services Limited
Creation
28 Sep 2020
₹30.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542250 View Details | Hdb Financial Services Limited | ₹ 100.50 | 24 Dec 2014 | 31 Aug 2015 | 10 May 2016 | Satisfied |
| 100386484 View Details | Others | ₹ 30.16 | 28 Sep 2020 | - | - | Open |
| 100250685 View Details | Others | ₹ 304.00 | 27 Feb 2019 | - | - | Open |
| 100198520 View Details | Tata Capital Financial Services Limited | ₹ 304.00 | 16 Aug 2018 | - | - | Open |
| 100168725 View Details | Others | ₹ 201.00 | 30 Nov 2017 | - | - | Open |
| 100154429 View Details | Others | ₹ 200.00 | 28 Nov 2017 | - | - | Open |
| 100026481 View Details | Others | ₹ 285.97 | 27 Apr 2016 | 30 Nov 2017 | - | 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.