M R Italian Chains Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
M R Italian Chains Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R Italian Chains Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.85 Cr. The most recent charge was created on 20 May 2011 in favour of Punjab National Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.50 Cr
- The Bank Of Maharashtra Limited : 0.35 Cr
-
₹32.85 crore
2
Punjab National Bank
Satisfaction
04 Jun 2014
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203749 View Details | Punjab National Bank | ₹ 18.50 | 01 Feb 2010 | 09 Sep 2010 | 04 Jun 2014 | Satisfied |
| 10292256 View Details | Punjab National Bank | ₹ 4.50 | 20 May 2011 | - | 05 Feb 2013 | Satisfied |
| 10270161 View Details | Punjab National Bank | ₹ 4.50 | 03 Feb 2011 | - | 05 Feb 2013 | Satisfied |
| 10250778 View Details | Punjab National Bank | ₹ 5.00 | 23 Oct 2010 | - | 05 Feb 2013 | Satisfied |
| 10004859 View Details | The Bank Of Maharashtra Limited | ₹ 0.35 | 27 Apr 2006 | - | 22 Sep 2007 | 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.