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M P S Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M P S Distributors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 1.05 M. The most recent charge was created on 16 Sep 2006 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹1.20 crore

₹0.11 crore

2

Others

Modification

09 Oct 2020

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245854 View DetailsUco Bank₹ 0.11 06 May 200204 Aug 200407 Jun 2010 Satisfied 1050000.0
10055484 View DetailsOthers₹ 1.20 16 Sep 200609 Oct 2020- Open 11995000.0
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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.