

Mail Order Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mail Order Solutions India Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 65.41 Cr. The most recent charge was created on 04 Nov 2015 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 41.70 Cr
- Yes Bank Limited : 14.00 Cr
- Reliance Commercial Finance Private Limited : 2.70 Cr
- Reliance Capital Ltd : 2.21 Cr
- Religare Finvest Limited : 2.11 Cr
- Others : 2.69 Cr
₹65.41 crore
7
State Bank Of Patiala
Satisfaction
19 May 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604846 View Details | Yes Bank Limited | ₹ 5.00 | 04 Nov 2015 | - | 19 May 2021 | Satisfied |
| 10379550 View Details | Yes Bank Limited | ₹ 9.00 | 10 Sep 2012 | 16 Apr 2014 | 28 Dec 2020 | Satisfied |
| 10125398 View Details | State Bank Of Patiala | ₹ 41.70 | 23 Sep 2008 | 31 Jul 2013 | 12 Nov 2020 | Satisfied |
| 10364811 View Details | Reliance Capital Ltd | ₹ 0.85 | 27 Jun 2012 | - | 25 Jun 2015 | Satisfied |
| 10312206 View Details | Religare Finvest Limited | ₹ 0.04 | 14 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10312211 View Details | Religare Finvest Limited | ₹ 0.01 | 14 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10312204 View Details | Religare Finvest Limited | ₹ 0.06 | 14 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10312203 View Details | Religare Finvest Limited | ₹ 0.01 | 14 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10312197 View Details | Religare Finvest Limited | ₹ 0.03 | 14 Oct 2011 | - | 12 Nov 2014 | Satisfied |
| 10312199 View Details | Religare Finvest Limited | ₹ 0.02 | 14 Oct 2011 | - | 12 Nov 2014 | 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.