M B Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Malls Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 60.14 Cr. The most recent charge was created on 20 May 2017 for Rs 2.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 30.02 Cr
- Bank Of Baroda : 27.80 Cr
- Others : 2.32 Cr
-
₹60.14 crore
3
Oriental Bank Of Commerce
Satisfaction
28 Mar 2025
₹2.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098853 View Details | Others | ₹ 2.32 | 20 May 2017 | - | 28 Mar 2025 | Satisfied |
| 10073032 View Details | Oriental Bank Of Commerce | ₹ 28.99 | 25 Oct 2007 | 11 Nov 2013 | 28 Mar 2025 | Satisfied |
| 90331125 View Details | Oriental Bank Of Commerce | ₹ 1.03 | 27 Oct 2005 | - | 28 Mar 2025 | Satisfied |
| 10367452 View Details | Bank Of Baroda | ₹ 1.75 | 04 Jul 2012 | - | 20 Jan 2025 | Satisfied |
| 10082127 View Details | Bank Of Baroda | ₹ 26.05 | 14 Dec 2007 | 28 Dec 2011 | 20 Jan 2025 | 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.