Maharashtra Border Check Post Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Border Check Post Network Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,787.84 Cr and 2 satisfied charges worth Rs 2,681.74 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 06 Oct 2023 in favour of Sbicap Trustee Company Limited for Rs 1,326.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1326.00 Cr
- Others : 461.84 Cr
₹178,783.88 lakh
₹268,174.10 lakh
3
Others
Satisfaction
25 Oct 2023
₹154,064.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167314 View Details | Others | ₹ 154,064.10 | 23 Mar 2018 | 12 Jul 2019 | 25 Oct 2023 | Satisfied |
| 10200963 View Details | Idbi Trusteeship Services Limited | ₹ 114,110.00 | 03 Feb 2010 | 17 Jun 2010 | 10 Jul 2018 | Satisfied |
| 100798801 View Details | Sbicap Trustee Company Limited | ₹ 132,600.00 | 06 Oct 2023 | - | - | Open |
| 100539493 View Details | Others | ₹ 46,183.88 | 27 Jan 2022 | - | - | 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.