M And A Orient Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M And A Orient Accessories Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.16 Cr. The largest open charges are held by Andhra Bank, State Bank Of Mysore and Oriental Bank Of Commerce. The most recent charge was created on 21 Oct 2009 in favour of Andhra Bank for Rs 6.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 11.16 Cr
- State Bank Of Mysore : 0.62 Cr
- Oriental Bank Of Commerce : 0.38 Cr
₹12.16 crore
-
3
Andhra Bank
Modification
22 Aug 2012
₹6.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189678 View Details | Andhra Bank | ₹ 6.95 | 21 Oct 2009 | 22 Aug 2012 | - | Open |
| 90059093 View Details | Andhra Bank | ₹ 0.11 | 10 May 2005 | - | - | Open |
| 80023855 View Details | Andhra Bank | ₹ 4.10 | 10 May 2005 | 25 Jan 2007 | - | Open |
| 90058527 View Details | State Bank Of Mysore | ₹ 0.02 | 14 May 2004 | - | - | Open |
| 90058469 View Details | Oriental Bank Of Commerce | ₹ 0.38 | 23 Mar 2004 | - | - | Open |
| 90058212 View Details | State Bank Of Mysore | ₹ 0.60 | 27 Aug 2003 | 21 Oct 2004 | - | 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.