

Mark And Space Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mark And Space Telesystems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by State Bank Of Patiala and Canara Bank. The most recent charge was created on 01 Dec 2007 in favour of State Bank Of Patiala for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.00 Cr
- Canara Bank : 0.10 Cr
₹110.00 lakh
-
2
State Bank Of Patiala
Creation
01 Dec 2007
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084488 View Details | State Bank Of Patiala | ₹ 100.00 | 01 Dec 2007 | - | - | Open |
| 10050457 View Details | Canara Bank | ₹ 10.00 | 28 Dec 2006 | - | - | 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.