Mamallapuram Development Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Mamallapuram Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamallapuram Development Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.50 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 13 Feb 2014 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.00 Cr
- Idbi Bank Limited : 13.50 Cr
₹66.50 crore
₹3.50 crore
2
State Bank Of India
Creation
13 Feb 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236424 View Details | Idbi Bank Limited | ₹ 3.50 | 06 Aug 2010 | - | 25 Jun 2011 | Satisfied |
| 10495728 View Details | Idbi Bank Limited | ₹ 3.00 | 13 Feb 2014 | - | - | Open |
| 10317550 View Details | State Bank Of India | ₹ 53.00 | 28 Oct 2011 | 22 Apr 2013 | - | Open |
| 10250350 View Details | Idbi Bank Limited | ₹ 10.50 | 27 Oct 2010 | 24 Oct 2011 | - | 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.