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M.B.Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.B.Engineering Industries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.79 Cr and 4 satisfied charges worth Rs 7.57 Cr. The most recent charge was created on 17 Sep 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.79 Cr

₹1.79 crore

₹7.57 crore

4

Others

Creation

17 Sep 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521505 View DetailsOthers₹ 3.62 24 Sep 201425 Mar 201911 Oct 2021 Satisfied 36182000.0
10611852 View DetailsReliance Capital Ltd₹ 0.21 30 Dec 2015-28 Jul 2017 Satisfied 2130000.0
10443384 View DetailsElectronica Finance Limited₹ 1.49 13 Aug 2013-07 Dec 2015 Satisfied 14901700.0
10203898 View DetailsCiti Bank N.A.₹ 2.25 02 Feb 2010-20 Oct 2014 Satisfied 22500000.0
101026700 View DetailsOthers₹ 0.50 17 Sep 2024-- Open 4998952.0
100271769 View DetailsOthers₹ 0.23 11 Jun 2019-- Open 2303100.0
100236291 View DetailsOthers₹ 1.06 14 Nov 2018-- Open 10620000.0
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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.