M Square Silver Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
M Square Silver Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Square Silver Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 14 Jun 2017 in favour of Idbi Bank Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 14.00 Cr
-
₹1,400.00 lakh
1
Idbi Bank Limited
Satisfaction
24 Apr 2023
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113304 View Details | Idbi Bank Limited | ₹ 650.00 | 14 Jun 2017 | - | 24 Apr 2023 | Satisfied |
| 10548259 View Details | Idbi Bank Limited | ₹ 750.00 | 15 Jan 2015 | - | 12 Jun 2017 | Satisfied |
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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.