Machine & Mill Stores Corpn Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machine & Mill Stores Corpn Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.28 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Jun 1987 in favour of Canara Bank for Rs 4.23 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.43 Cr
₹42.75 lakh
-
1
Canara Bank
Modification
18 Aug 2008
₹42.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025928 View Details | Canara Bank | ₹ 42.25 | 10 Jun 1987 | 18 Aug 2008 | - | Open |
| 90251035 View Details | Canara Bank | ₹ 0.50 | 10 Jun 1987 | 30 Jul 1999 | - | 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.