Master Commodity Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Commodity Services Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 18.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 18 Mar 2010 in favour of Oriental Bank Of Commerce for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 10.00 Cr
₹1,000.00 lakh
₹1,800.00 lakh
3
Karnataka Bank Ltd.
Satisfaction
29 May 2013
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194129 View Details | Karnataka Bank Ltd. | ₹ 1,600.00 | 18 Dec 2009 | 21 Jun 2010 | 29 May 2013 | Satisfied |
| 10153970 View Details | Union Bank Of India | ₹ 200.00 | 04 Apr 2009 | - | 01 Jan 2012 | Satisfied |
| 10211336 View Details | Oriental Bank Of Commerce | ₹ 1,000.00 | 18 Mar 2010 | 14 Sep 2010 | - | 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.