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M K And Sons Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M K And Sons Engineering Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.35 Cr and 9 satisfied charges worth Rs 8.84 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 12 Mar 2021 in favour of Sidbi for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.85 Cr
  • Sidbi : 0.75 Cr
  • Small Industries Development Bank Of India : 0.75 Cr

₹735.09 lakh

₹883.90 lakh

8

Others

Creation

12 Mar 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428633 View DetailsBank Of Baroda₹ 482.50 27 May 2013-21 Jul 2018 Satisfied 48250000.0
10416487 View DetailsOthers₹ 100.00 30 Mar 201310 Mar 201621 Jul 2018 Satisfied 10000000.0
10018722 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 25.00 01 Sep 2006-29 May 2013 Satisfied 2500000.0
10009683 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 9.05 05 Jul 2006-29 May 2013 Satisfied 905000.0
10009682 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 5.95 05 Jul 2006-29 May 2013 Satisfied 595000.0
10047317 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 51.40 19 Jun 2006-29 May 2013 Satisfied 5140000.0
10015046 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 100.00 19 Jun 200605 Jun 200729 May 2013 Satisfied 10000000.0
10008099 View DetailsThe Saraswat Co.Op.Bank Ltd.₹ 10.00 19 Jun 2006-29 May 2013 Satisfied 1000000.0
10048292 View DetailsThe Saraswat Cooperative Bank Ltd₹ 100.00 30 Mar 200705 Mar 201103 Apr 2013 Satisfied 10000000.0
100424895 View DetailsSidbi₹ 75.00 12 Mar 2021-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.