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M J Scrap Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M J Scrap Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.00 Cr and 1 satisfied charge worth Rs 25.49 Cr. The lender named on its open charges is Global Trust Bank Ltd.. The most recent charge was created on 31 Mar 2012 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Global Trust Bank Ltd. : 4.00 Cr

₹94.00 crore

₹25.49 crore

3

Others

Modification

25 Jan 2024

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10026710 View DetailsBank Of Baroda₹ 25.49 10 Oct 200604 Jun 200911 Nov 2009 Satisfied 254900000.0
10351266 View DetailsOthers₹ 90.00 31 Mar 201225 Jan 2024- Open 900000000.0
90251170 View DetailsGlobal Trust Bank Ltd.₹ 4.00 20 Dec 199705 Feb 2000- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.