M J Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M J Exports Private Limited has 42 charges registered with the Registrar of Companies: 42 satisfied charges worth Rs 198.26 Cr. The most recent charge was created on 09 Sep 2013 in favour of Icici Bank Limited for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 99.09 Cr
- Icici Bank Limited : 42.00 Cr
- Allahabad Bank : 21.10 Cr
- State Bank Of India : 14.07 Cr
- Oman International Bank : 6.50 Cr
- Others : 15.50 Cr
-
₹198.26 crore
14
Canara Bank
Satisfaction
15 Jul 2016
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448855 View Details | Icici Bank Limited | ₹ 42.00 | 09 Sep 2013 | 08 Jun 2015 | 15 Jul 2016 | Satisfied |
| 90235382 View Details | Andhra Bank | ₹ 1.20 | 11 Jan 1989 | - | 08 Sep 2015 | Satisfied |
| 90235365 View Details | Andhra Bank | ₹ 1.00 | 04 Apr 1988 | - | 08 Sep 2015 | Satisfied |
| 90235268 View Details | Andhra Bank | ₹ 0.50 | 31 Mar 1984 | - | 08 Sep 2015 | Satisfied |
| 90234046 View Details | State Bank Of India | ₹ 0.39 | 01 Oct 1994 | - | 13 Aug 2015 | Satisfied |
| 90233722 View Details | State Bank Of India | ₹ 1.00 | 14 Mar 1991 | - | 13 Aug 2015 | Satisfied |
| 90233716 View Details | State Bank Of India | ₹ 8.18 | 20 Feb 1991 | - | 13 Aug 2015 | Satisfied |
| 90233669 View Details | State Bank Of India | ₹ 1.50 | 23 Aug 1990 | - | 13 Aug 2015 | Satisfied |
| 90233424 View Details | State Bank Of India | ₹ 3.00 | 24 Apr 1987 | 20 Feb 1991 | 13 Aug 2015 | Satisfied |
| 90236675 View Details | Union Bank Of India | ₹ 0.05 | 11 Nov 1983 | - | 26 May 2014 | 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.