Mamta Drinks And Industries Limited - Loans (Charges)
Founded in 1970 and headquartered in Odisha, India.
1970 Bhubaneswar, Odisha (India) Active
Mamta Drinks And Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamta Drinks And Industries Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.67 Cr. The most recent charge was created on 22 Jan 2007 in favour of State Bank Of India for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.25 Cr
- Union Bank Of India : 2.42 Cr
- Orissa State Financial Corporation : 0.00 Cr
- Orrisa State Financial Corporation : 0.00 Cr
-
₹6.67 crore
4
State Bank Of India
Satisfaction
12 Nov 2015
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037592 View Details | State Bank Of India | ₹ 4.25 | 22 Jan 2007 | 23 Feb 2007 | 12 Nov 2015 | Satisfied |
| 90078398 View Details | Union Bank Of India | ₹ 1.15 | 16 Sep 2003 | 23 Mar 2005 | 01 Feb 2007 | Satisfied |
| 90082029 View Details | Union Bank Of India | ₹ 1.15 | 16 Sep 2003 | - | 01 Feb 2007 | Satisfied |
| 90079056 View Details | Union Bank Of India | ₹ 0.12 | 16 Jun 1992 | 01 Feb 1994 | 01 Feb 2007 | Satisfied |
| 90081514 View Details | Orissa State Financial Corporation | ₹ 0.00 | 31 Mar 1973 | - | 18 Feb 2000 | Satisfied |
| 90081515 View Details | Orrisa State Financial Corporation | ₹ 0.00 | 01 Oct 1973 | - | 17 Feb 2000 | Satisfied |
| 90078210 View Details | Orissa State Financial Corporation | ₹ 0.00 | 20 Dec 1972 | - | 17 Feb 2000 | 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.