M R Tubes Private Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
M R Tubes Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R Tubes Private Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.81 Cr and 2 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Aug 2023 in favour of Sidbi for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.81 Cr
₹281.00 lakh
₹123.50 lakh
3
Hdfc Bank Limited
Modification
02 May 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407833 View Details | Hdfc Bank Limited | ₹ 116.00 | 04 Mar 2013 | 19 Jan 2016 | 03 Feb 2018 | Satisfied |
| 10088856 View Details | Bank Of India | ₹ 7.50 | 01 Feb 2008 | - | 22 Mar 2013 | Satisfied |
| 100760518 View Details | Sidbi | ₹ 95.00 | 08 Aug 2023 | 02 May 2025 | - | Open |
| 100663614 View Details | Sidbi | ₹ 40.00 | 29 Dec 2022 | - | - | Open |
| 100549834 View Details | Sidbi | ₹ 60.00 | 25 Mar 2022 | - | - | Open |
| 100363098 View Details | Sidbi | ₹ 11.00 | 02 Sep 2020 | - | - | Open |
| 100251825 View Details | Sidbi | ₹ 75.00 | 29 Mar 2019 | - | - | 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.