M K Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M K Overseas Private Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 799.09 Cr and 11 satisfied charges worth Rs 94.84 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Aug 2017 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 631.07 Cr
- Bank Of Baroda : 168.02 Cr
₹799.09 crore
₹94.84 crore
4
Others
Modification
29 Jan 2025
₹86.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172280 View Details | Bank Of Baroda | ₹ 4.00 | 21 Aug 2009 | - | 20 Mar 2017 | Satisfied |
| 10363815 View Details | Bank Of Baroda | ₹ 6.00 | 14 Jun 2012 | - | 20 Jan 2017 | Satisfied |
| 10171881 View Details | Bank Of Baroda | ₹ 4.00 | 16 Jul 2009 | - | 20 Jan 2017 | Satisfied |
| 10171874 View Details | Bank Of Baroda | ₹ 7.50 | 16 Jul 2009 | - | 20 Jan 2017 | Satisfied |
| 10117213 View Details | Bank Of Baroda | ₹ 15.00 | 23 Jul 2008 | - | 20 Jan 2017 | Satisfied |
| 10076349 View Details | Bank Of Baroda | ₹ 2.50 | 01 Nov 2007 | - | 20 Jan 2017 | Satisfied |
| 10076344 View Details | Bank Of Baroda | ₹ 2.50 | 01 Nov 2007 | - | 20 Jan 2017 | Satisfied |
| 100036223 View Details | Yes Bank Limited | ₹ 25.00 | 06 Jun 2016 | - | 13 Jan 2017 | Satisfied |
| 10548557 View Details | Icici Bank Limited | ₹ 1.39 | 07 Jan 2015 | - | 21 Sep 2016 | Satisfied |
| 10548555 View Details | Icici Bank Limited | ₹ 23.00 | 07 Jan 2015 | - | 09 Sep 2016 | 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.