M B Commercial Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Commercial Co Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.50 Cr. The most recent charge was created on 15 Jun 2007 in favour of Il&Fs Financial Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Leasing & Financial Services Ltd : 27.50 Cr
- Il&Fs Financial Services Limited : 20.00 Cr
-
₹47.50 crore
2
Infrastructure Leasing & Financial Services Ltd
Satisfaction
30 Nov 2010
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058406 View Details | Il&Fs Financial Services Limited | ₹ 15.00 | 15 Jun 2007 | - | 30 Nov 2010 | Satisfied |
| 10058408 View Details | Il&Fs Financial Services Limited | ₹ 5.00 | 15 Jun 2007 | 25 May 2009 | 30 Nov 2010 | Satisfied |
| 90256917 View Details | Infrastructure Leasing & Financial Services Ltd | ₹ 27.50 | 20 Jul 2005 | - | 06 Jun 2007 | Satisfied |
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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.