M Square Silver Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Converted to LLP
M Square Silver Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Square Silver Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.51 Cr. The most recent charge was created on 13 Mar 2009 in favour of Citi Bank N.A. for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 6.50 Cr
- Yes Bank Limited : 3.00 Cr
- State Bank Of India : 1.75 Cr
- Citizen Credit Co-Op. Bank Ltd. : 0.26 Cr
-
₹1,151.00 lakh
4
Citi Bank N.A.
Satisfaction
04 Dec 2014
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154931 View Details | Citi Bank N.A. | ₹ 650.00 | 13 Mar 2009 | 04 Nov 2009 | 04 Dec 2014 | Satisfied |
| 10102211 View Details | Yes Bank Limited | ₹ 300.00 | 24 Mar 2008 | - | 06 Mar 2009 | Satisfied |
| 90141434 View Details | State Bank Of India | ₹ 175.00 | 26 Feb 2005 | 28 Sep 2006 | 28 Jan 2008 | Satisfied |
| 90140972 View Details | Citizen Credit Co-Op. Bank Ltd. | ₹ 26.00 | 26 Dec 2001 | 25 Mar 2003 | 24 Feb 2005 | 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.