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Madras Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Security Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.68 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 22 Apr 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Corporation Bank : 0.19 Cr

₹168.30 lakh

-

2

Others

Creation

22 Apr 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943506 View DetailsOthers₹ 50.00 22 Apr 2024-- Open 5000000.0
100139820 View DetailsOthers₹ 6.15 26 Sep 2017-- Open 615000.0
100139823 View DetailsOthers₹ 6.15 26 Sep 2017-- Open 615000.0
100123396 View DetailsOthers₹ 6.00 23 Jun 2017-- Open 600000.0
100059608 View DetailsOthers₹ 6.50 22 Sep 2016-- Open 650000.0
90302170 View DetailsCorporation Bank₹ 15.00 13 Oct 2001-- Open 1500000.0
90301992 View DetailsCorporation Bank₹ 1.50 27 Jun 1996-- Open 150000.0
90300541 View DetailsCorporation Bank₹ 2.00 22 Sep 1995-- Open 200000.0
90302595 View DetailsOthers₹ 75.00 23 Jun 199408 May 2019- Open 7500000.0
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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.