Mata Rani Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Mata Rani Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Rani Impex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.25 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 18 Nov 2010 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.25 Cr
₹10.25 crore
₹4.00 crore
2
Others
Modification
20 Jul 2020
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039023 View Details | Punjab National Bank | ₹ 4.00 | 23 Jan 2007 | - | 25 Feb 2010 | Satisfied |
| 10255250 View Details | Others | ₹ 3.00 | 18 Nov 2010 | 20 Jul 2020 | - | Open |
| 10248613 View Details | Others | ₹ 0.25 | 08 Oct 2010 | 20 Jul 2020 | - | Open |
| 10150459 View Details | Others | ₹ 7.00 | 24 Feb 2009 | 20 Jul 2020 | - | 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.