M R Chains Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
M R Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R Chains Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 100.12 Cr and 7 satisfied charges worth Rs 57.76 Cr. The largest open charges are held by Corporation Bank, Corporation Bank Overseas Branch and The Bank Of Maharashtra. The most recent charge was created on 18 Feb 2014 in favour of Corporation Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 50.00 Cr
- Corporation Bank Overseas Branch : 32.12 Cr
- The Bank Of Maharashtra : 18.00 Cr
₹100.12 crore
₹57.76 crore
6
Corporation Bank
Creation
18 Feb 2014
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292251 View Details | Punjab National Bank | ₹ 4.50 | 20 May 2011 | - | 05 Feb 2013 | Satisfied |
| 10270695 View Details | Punjab National Bank | ₹ 4.50 | 03 Feb 2011 | - | 05 Feb 2013 | Satisfied |
| 10203722 View Details | Punjab National Bank | ₹ 18.00 | 01 Feb 2010 | 09 Sep 2010 | 05 Feb 2013 | Satisfied |
| 10108480 View Details | Indian Overseas Bank | ₹ 7.50 | 01 May 2008 | - | 25 Jul 2011 | Satisfied |
| 10046500 View Details | Indian Overseas Bank | ₹ 12.36 | 29 Mar 2007 | 26 Mar 2008 | 25 Jul 2011 | Satisfied |
| 90038471 View Details | Indian Overseas Bank | ₹ 10.00 | 30 Oct 2003 | 18 Mar 2009 | 25 Feb 2010 | Satisfied |
| 90037187 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.90 | 26 Mar 2002 | - | 29 Oct 2003 | Satisfied |
| 10484854 View Details | Corporation Bank | ₹ 50.00 | 18 Feb 2014 | - | - | Open |
| 10439998 View Details | The Bank Of Maharashtra | ₹ 18.00 | 05 Jul 2013 | - | - | Open |
| 10396048 View Details | Corporation Bank Overseas Branch | ₹ 32.00 | 31 Dec 2012 | - | - | Open |
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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.