Marsons Print-Graf Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marsons Print-Graf Machines Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 1.53 Cr and 5 satisfied charges worth Rs 1.24 Cr. The largest open charges are held by Bank Of Baroda, The Bharat Co-Operative Bank(Mumbai) Ltd and Citibank N.A.. The most recent charge was created on 27 Dec 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.16 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.37 Cr
- Citibank N.A. : 0.01 Cr
₹153.14 lakh
₹124.00 lakh
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
27 Dec 2013
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371398 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 45.00 | 28 Jul 2012 | - | 29 Oct 2012 | Satisfied |
| 90223280 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.00 | 01 Sep 2001 | - | 29 Oct 2012 | Satisfied |
| 90223028 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.00 | 03 Jun 1999 | 24 Aug 1999 | 29 Oct 2012 | Satisfied |
| 90220274 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.00 | 21 Jul 1997 | - | 29 Oct 2012 | Satisfied |
| 90222770 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 46.00 | 07 Jun 1997 | 07 May 2008 | 29 Oct 2012 | Satisfied |
| 10473898 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 37.00 | 27 Dec 2013 | - | - | Open |
| 90222693 View Details | Bank Of Baroda | ₹ 16.50 | 02 Nov 1996 | 02 Nov 1996 | - | Open |
| 90222139 View Details | Bank Of Baroda | ₹ 7.50 | 25 Jan 1993 | - | - | Open |
| 90221564 View Details | Bank Of Baroda | ₹ 16.41 | 15 Feb 1989 | - | - | Open |
| 90221407 View Details | Citibank N.A. | ₹ 0.55 | 17 Nov 1987 | - | - | 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.