M S Decorators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Decorators Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.84 Cr and 8 satisfied charges worth Rs 105.15 Cr. The largest open charges are held by Union Bank Of India and Idbi Bank Limited. The most recent charge was created on 27 Sep 2013 in favour of Rbl Bank Limited for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 52.42 Cr
- Idbi Bank Limited : 20.42 Cr
₹7,284.00 lakh
₹10,515.00 lakh
9
Union Bank Of India
Satisfaction
09 Mar 2018
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225943 View Details | Idbi Bank Limited | ₹ 2,200.00 | 20 May 2010 | 03 Feb 2012 | 09 Mar 2018 | Satisfied |
| 10459349 View Details | Rbl Bank Limited | ₹ 3,300.00 | 27 Sep 2013 | 11 Sep 2015 | 08 Jun 2016 | Satisfied |
| 10312455 View Details | Dbs Bank Ltd. | ₹ 1,200.00 | 20 Oct 2011 | - | 03 Jul 2013 | Satisfied |
| 10190996 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,200.00 | 08 Dec 2009 | 02 Mar 2010 | 20 Jun 2011 | Satisfied |
| 10104328 View Details | Centurion Bank Of Punjab Limited | ₹ 890.00 | 03 Mar 2008 | 03 Mar 2008 | 16 May 2011 | Satisfied |
| 10068713 View Details | Standard Chartered Bank | ₹ 1,100.00 | 26 Sep 2007 | 08 Apr 2008 | 15 Jun 2010 | Satisfied |
| 10116071 View Details | Hdfc Bank Limited | ₹ 215.00 | 06 Aug 2008 | - | 07 Mar 2009 | Satisfied |
| 10092343 View Details | Citibank N A | ₹ 410.00 | 03 Mar 2007 | - | 28 Feb 2008 | Satisfied |
| 10368302 View Details | Union Bank Of India | ₹ 30.00 | 20 Jul 2012 | - | - | Open |
| 10349250 View Details | Union Bank Of India | ₹ 4,012.00 | 24 Mar 2012 | 28 Dec 2013 | - | 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.