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Mb Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mb Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 3.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2012 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹1,000.00 lakh

₹365.00 lakh

3

Hdfc Bank Limited

Modification

30 May 2015

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270187 View DetailsPunjab National Bank₹ 265.00 24 Jan 201116 Mar 201213 Dec 2012 Satisfied 26500000.0
90280749 View DetailsState Bank Of India₹ 100.00 21 Dec 200405 Jun 200911 Mar 2011 Satisfied 10000000.0
10383976 View DetailsHdfc Bank Limited₹ 1,000.00 19 Sep 201230 May 2015- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.