M R Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R Overseas Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 95.78 Cr and 3 satisfied charges worth Rs 50.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Feb 2025 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 95.78 Cr
₹95.78 crore
₹50.70 crore
3
Bank Of India
Creation
06 Feb 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412266 View Details | Oriental Bank Of Commerce | ₹ 35.35 | 09 Feb 2013 | - | 20 Oct 2020 | Satisfied |
| 10412268 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 09 Feb 2013 | - | 20 Oct 2020 | Satisfied |
| 100021759 View Details | Others | ₹ 15.00 | 10 Mar 2016 | - | 24 Jun 2020 | Satisfied |
| 101055210 View Details | Bank Of India | ₹ 9.00 | 06 Feb 2025 | - | - | Open |
| 101002436 View Details | Bank Of India | ₹ 9.00 | 02 Nov 2024 | - | - | Open |
| 100656526 View Details | Bank Of India | ₹ 7.00 | 12 Dec 2022 | - | - | Open |
| 100532847 View Details | Bank Of India | ₹ 4.98 | 08 Feb 2022 | - | - | Open |
| 100377417 View Details | Bank Of India | ₹ 0.15 | 27 Aug 2020 | - | - | Open |
| 100361862 View Details | Bank Of India | ₹ 9.40 | 21 Aug 2020 | - | - | Open |
| 100349188 View Details | Bank Of India | ₹ 4.70 | 22 Jun 2020 | - | - | 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.