M & D Global Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Uttar Pradesh, India.
1974 Kanpur, Uttar Pradesh (India) Active
M & D Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M & D Global Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.72 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Punjab National Bank, Pnb and The Hindustan Commercial Bank Ltd.. The most recent charge was created on 30 Mar 2007 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.20 Cr
- Pnb : 0.72 Cr
- The Hindustan Commercial Bank Ltd. : 0.67 Cr
- Bank Of Baroda : 0.12 Cr
- U.P. Financial Corporation : 0.02 Cr
₹372.42 lakh
₹30.00 lakh
5
Punjab National Bank
Creation
30 Mar 2007
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278115 View Details | Bank Of Baroda | ₹ 30.00 | 31 Oct 1981 | 06 Apr 1987 | 10 Apr 1998 | Satisfied |
| 10048334 View Details | Punjab National Bank | ₹ 100.00 | 30 Mar 2007 | - | - | Open |
| 80058871 View Details | Pnb | ₹ 72.00 | 25 Oct 2000 | - | - | Open |
| 90279652 View Details | Punjab National Bank | ₹ 119.50 | 23 Mar 2000 | - | - | Open |
| 90278408 View Details | Bank Of Baroda | ₹ 12.40 | 30 Mar 1990 | - | - | Open |
| 90278127 View Details | U.P. Financial Corporation | ₹ 2.00 | 25 Sep 1982 | - | - | Open |
| 90278123 View Details | The Hindustan Commercial Bank Ltd. | ₹ 66.52 | 26 Jun 1982 | 08 May 1991 | - | 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.