Mardi Gras Restaurants Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Mardi Gras Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mardi Gras Restaurants Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.00 Cr and 8 satisfied charges worth Rs 60.52 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 16 Jan 2023 in favour of Axis Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.00 Cr
- Yes Bank Limited : 17.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 14.00 Cr
₹5,700.00 lakh
₹6,051.57 lakh
6
Axis Bank Limited
Satisfaction
24 May 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097201 View Details | Others | ₹ 1,400.00 | 14 Oct 2016 | - | 24 May 2024 | Satisfied |
| 10093332 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 45.50 | 28 Jan 2008 | - | 07 Jul 2016 | Satisfied |
| 90145539 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1,200.00 | 01 Dec 2004 | 11 Nov 2014 | 07 Jul 2016 | Satisfied |
| 80051472 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1,200.00 | 29 Sep 2004 | 11 Nov 2014 | 07 Jul 2016 | Satisfied |
| 10290810 View Details | Yes Bank Limited | ₹ 1,200.00 | 18 May 2011 | 11 Nov 2014 | 04 Jul 2016 | Satisfied |
| 10208251 View Details | Yes Bank Limited | ₹ 1,000.00 | 22 Feb 2010 | 27 Dec 2012 | 04 Jul 2016 | Satisfied |
| 80051471 View Details | The Zoraostrian Co-Operative Bank Limited | ₹ 4.27 | 26 Aug 2003 | - | 17 Dec 2009 | Satisfied |
| 80051470 View Details | The Zoroastrian Co-Op. Bank Limited | ₹ 1.80 | 11 Mar 2003 | - | 17 Dec 2009 | Satisfied |
| 100666613 View Details | Axis Bank Limited | ₹ 2,600.00 | 16 Jan 2023 | 20 Mar 2024 | - | Open |
| 100080939 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1,400.00 | 14 Oct 2016 | - | - | 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.