M R P Automobile Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Thane, Maharashtra (India) Active
M R P Automobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R P Automobile Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 07 Feb 2017 in favour of Vijaya Bank for Rs 6.30 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.73 Cr
- Vijaya Bank : 0.83 Cr
-
₹256.00 lakh
2
Yes Bank Limited
Satisfaction
16 Apr 2018
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080669 View Details | Vijaya Bank | ₹ 63.00 | 07 Feb 2017 | - | 16 Apr 2018 | Satisfied |
| 10250128 View Details | Yes Bank Limited | ₹ 173.00 | 29 Sep 2010 | 04 Aug 2012 | 04 Aug 2015 | Satisfied |
| 10160894 View Details | Vijaya Bank | ₹ 20.00 | 11 May 2009 | - | 03 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.