M2m Scada Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M2m Scada Solutions Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.37 Cr and 10 satisfied charges worth Rs 1.09 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Dec 2007 in favour of Idbi Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.37 Cr
₹137.00 lakh
₹109.12 lakh
4
Idbi Bank Limited
Satisfaction
21 Jul 2010
₹19.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122673 View Details | National Centre For Jute Diversification | ₹ 19.97 | 28 Mar 1998 | 28 Mar 1998 | 21 Jul 2010 | Satisfied |
| 90120020 View Details | Andhra Pradesh State Financial Corp. | ₹ 30.00 | 01 Jun 1981 | - | 06 Jul 2010 | Satisfied |
| 90121042 View Details | Andhra Bank | ₹ 11.00 | 25 Jan 1997 | - | 05 Oct 2007 | Satisfied |
| 90122565 View Details | Andhra Bank | ₹ 12.15 | 25 Jan 1997 | 28 Mar 1998 | 05 Oct 2007 | Satisfied |
| 90122273 View Details | Andhra Bank | ₹ 3.00 | 24 Dec 1992 | 05 Nov 2003 | 05 Oct 2007 | Satisfied |
| 90122229 View Details | Andhra Bank | ₹ 4.00 | 16 Nov 1991 | - | 05 Oct 2007 | Satisfied |
| 90122119 View Details | Andhra Bank | ₹ 4.00 | 27 Feb 1989 | 27 Feb 1989 | 05 Oct 2007 | Satisfied |
| 90121958 View Details | Andhra Bank | ₹ 3.00 | 24 Dec 1982 | - | 05 Oct 2007 | Satisfied |
| 90122699 View Details | Andhra Bank | ₹ 11.00 | 09 Jun 1998 | - | 22 Sep 2007 | Satisfied |
| 90122608 View Details | Andhra Bank | ₹ 11.00 | 09 Jun 1997 | 26 Mar 1998 | 22 Sep 2007 | 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.