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M Sons Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M Sons Engineering Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 24 Oct 1996 in favour of Rupee Co-Op. Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Rupee Co-Operative Bank Limited : 0.60 Cr
  • Oriental Bank Of Commerce : 0.41 Cr
  • Rupee Co-Op. Bank Ltd. : 0.40 Cr
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₹140.75 lakh

3

Rupee Co-Op. Bank Ltd.

Satisfaction

16 Oct 2007

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235742 View DetailsRupee Co-Operative Bank Limited₹ 35.00 10 Jul 1996-16 Oct 2007 Satisfied 3500000.0
90234245 View DetailsRupee Co-Operative Bank Limited₹ 25.00 08 Jul 1996-16 Oct 2007 Satisfied 2500000.0
90232693 View DetailsRupee Co-Op. Bank Ltd.₹ 40.00 24 Oct 1996-15 May 2007 Satisfied 4000000.0
90234115 View DetailsOriental Bank Of Commerce₹ 5.75 29 Mar 1995-01 Aug 1996 Satisfied 575000.0
90234082 View DetailsOriental Bank Of Commerce₹ 35.00 17 Jan 1995-01 Aug 1996 Satisfied 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.