Mathuradas Narandas And Sons Forwarders Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Under Liquidation
Mathuradas Narandas And Sons Forwarders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathuradas Narandas And Sons Forwarders Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.10 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Apr 1998 in favour of Bank Of Baroda for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.10 Cr
₹210.00 lakh
-
1
Bank Of Baroda
Modification
30 Mar 2005
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352658 View Details | Bank Of Baroda | ₹ 85.00 | 28 Apr 1998 | 30 Mar 2005 | - | Open |
| 90352651 View Details | Bank Of Baroda | ₹ 85.00 | 02 Apr 1998 | - | - | Open |
| 90352249 View Details | Bank Of Baroda | ₹ 20.00 | 09 Apr 1994 | 29 Jul 1998 | - | Open |
| 90352248 View Details | Bank Of Baroda | ₹ 20.00 | 08 Apr 1994 | 04 Feb 1998 | - | 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.